Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.6: Exceptional Central Bank Operations

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23652.82 Day 51 No 479.82 <7 Days P-2 25075.45 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30671.81 Day 51 No 849.66 7-30 Days S-8 27827.99 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2446.15 Day 51 No 12.63 31-90 Days Y-1 2383.25 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21166.09 Day 51 No 660.64 31-90 Days Y-2 20639.10 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20497.15 Day 51 Yes 389.14 7-30 Days Y-3 21163.85 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14604.93 Day 51 No 266.47 7-30 Days Y-4 14421.06 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40845.58 Day 51 No 1944.73 7-30 Days Z-1 44537.23 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41135.93 Day 51 Yes 2024.74 <7 Days A-2 39500.13 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7773.81 Day 51 Yes 20.37 <7 Days A-3 8328.22 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19742.69 Day 51 Yes 819.59 <7 Days A-4 21097.54 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43663.79 Day 51 No 709.87 7-30 Days A-5 46368.19 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23341.42 Day 51 No 829.20 7-30 Days CB-1 25466.55 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23778.17 Day 51 Yes 261.21 31-90 Days CB-2 24831.72 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38615.69 Day 51 No 1613.26 7-30 Days CB-3 38964.12 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2825.28 Day 51 Yes 51.04 31-90 Days E-1 2729.78 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43626.49 Day 51 Yes 467.13 7-30 Days E-2 45514.23 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37497.63 Day 51 No 1160.88 31-90 Days G-1 37594.96 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6728.74 Day 51 No 227.07 31-90 Days G-2 7316.95 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28619.48 Day 51 Yes 1063.44 31-90 Days G-3 30234.51 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42292.30 Day 51 No 1380.85 7-30 Days IG-1 40540.44 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24123.26 Day 51 Yes 179.62 <7 Days IG-2 26251.01 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22046.86 Day 51 No 480.94 7-30 Days S-1 20138.69 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17347.09 Day 51 Yes 243.65 31-90 Days S-2 16401.53 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43847.18 Day 51 Yes 1908.74 31-90 Days S-3 41979.31 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28970.16 Day 51 No 557.32 <7 Days S-4 29242.16 No T+2 No No Securities Finance