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 Yes 42295.99 Day 53 Yes 708.40 7-30 Days N-6 39078.88 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10622.36 Day 53 No 220.82 <7 Days N-7 10769.09 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10377.07 Day 53 No 335.77 31-90 Days P-1 10701.34 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4197.74 Day 53 No 113.25 7-30 Days P-2 3951.74 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8318.65 Day 53 No 153.50 31-90 Days S-8 8297.87 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19111.71 Day 53 No 349.98 7-30 Days Y-1 18229.99 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16124.84 Day 53 Yes 421.65 <7 Days Y-2 16148.80 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43200.88 Day 53 Yes 1991.69 7-30 Days Y-3 39641.58 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12385.84 Day 53 No 6.72 7-30 Days Y-4 11374.81 Yes 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 12008.42 Day 53 No 28.10 7-30 Days Z-1 13010.07 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12860.72 Day 53 Yes 298.39 <7 Days A-2 12617.66 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33040.81 Day 53 Yes 1352.76 7-30 Days A-3 31360.55 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37232.61 Day 53 No 151.12 <7 Days A-4 36572.57 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3894.48 Day 53 No 37.81 31-90 Days A-5 3559.26 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34198.43 Day 53 No 860.65 7-30 Days CB-1 35184.82 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43501.86 Day 53 Yes 947.95 7-30 Days CB-2 40554.86 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 Yes 13578.54 Day 53 Yes 573.30 <7 Days CB-3 13539.50 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24320.40 Day 53 No 421.05 <7 Days E-1 26319.48 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21753.62 Day 53 No 214.47 31-90 Days E-2 20143.55 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 10622.39 Day 53 No 264.53 <7 Days G-1 10708.17 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2298.52 Day 53 No 57.96 7-30 Days G-2 2308.92 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16275.42 Day 53 No 380.84 31-90 Days G-3 15874.04 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16084.08 Day 53 No 148.36 7-30 Days IG-1 14587.21 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26380.09 Day 53 No 282.25 31-90 Days IG-2 26869.96 No 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 27723.98 Day 53 No 683.70 31-90 Days S-1 29967.71 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance