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 10559.52 Day 53 No 234.56 31-90 Days S-1-Q 11212.09 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24029.11 Day 53 Yes 652.91 <7 Days S-2-Q 25600.88 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4961.08 Day 53 No 214.42 7-30 Days S-3-Q 4492.39 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9210.86 Day 53 No 192.18 <7 Days S-4-Q 8895.26 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28070.63 Day 53 No 769.63 <7 Days CB-3-Q 27800.59 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24224.72 Day 53 No 277.24 <7 Days G-1-Q 25273.46 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1499.27 Day 53 Yes 40.31 31-90 Days G-2-Q 1427.14 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19851.10 Day 53 No 573.39 <7 Days G-3-Q 18538.84 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36595.57 Day 53 Yes 410.42 31-90 Days S-5-Q 39894.65 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 7249.62 Day 53 Yes 192.27 <7 Days S-6-Q 6835.34 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1525.64 Day 53 Yes 34.51 31-90 Days S-7-Q 1530.80 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27979.53 Day 53 Yes 35.98 31-90 Days E-1-Q 29884.80 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14556.32 Day 53 Yes 688.42 31-90 Days E-2-Q 13142.51 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40395.06 Day 53 Yes 209.12 31-90 Days IG-1-Q 39408.85 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41066.42 Day 53 No 149.50 7-30 Days IG-2-Q 43614.85 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6353.53 Day 53 No 10.98 7-30 Days C-1 6159.92 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18359.38 Day 53 No 611.82 31-90 Days CB-4 17986.14 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24005.49 Day 53 No 426.18 31-90 Days E-10 21990.33 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39465.35 Day 53 No 1157.08 31-90 Days E-3 40131.25 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 41930.67 Day 53 Yes 430.73 31-90 Days E-4 41363.11 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6142.94 Day 53 Yes 6.84 <7 Days E-5 5857.48 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2252.33 Day 53 No 50.43 <7 Days E-6 2207.49 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31241.23 Day 53 Yes 996.16 7-30 Days E-7 30827.72 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17139.06 Day 53 No 204.45 7-30 Days E-8 17318.79 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36413.23 Day 53 Yes 1303.34 <7 Days E-9 33232.47 No T+2 Yes No Trading