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 32619.63 Day 53 No 940.30 7-30 Days S-2 30188.95 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13965.35 Day 53 No 373.00 31-90 Days S-3 14611.38 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36568.04 Day 53 No 784.67 <7 Days S-4 37120.78 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2442.34 Day 53 No 120.83 31-90 Days S-5 2407.99 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13331.81 Day 53 No 78.45 <7 Days S-6 13662.48 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25370.20 Day 53 No 1141.44 31-90 Days S-7 24423.18 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36569.01 Day 54 Yes 954.08 7-30 Days A-0-Q 34961.07 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 291.22 Day 54 Yes 11.14 31-90 Days A-1-Q 301.71 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10441.92 Day 54 Yes 63.04 <7 Days A-2-Q 11012.94 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13285.87 Day 54 Yes 448.59 31-90 Days A-3-Q 12743.58 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10316.39 Day 54 No 8.34 7-30 Days A-4-Q 9656.48 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27539.66 Day 54 Yes 11.54 31-90 Days A-5-Q 28498.68 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4948.95 Day 54 No 35.20 7-30 Days CB-1-Q 4585.15 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30879.71 Day 54 No 829.95 31-90 Days CB-2-Q 28058.69 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43440.18 Day 54 No 1520.63 31-90 Days S-1-Q 40553.46 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36638.67 Day 54 Yes 1612.23 31-90 Days S-2-Q 33457.92 No 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 39045.99 Day 54 No 275.86 7-30 Days S-3-Q 35575.85 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27876.11 Day 54 Yes 605.18 7-30 Days S-4-Q 27258.14 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 305.81 Day 54 No 5.05 31-90 Days CB-3-Q 327.49 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27064.60 Day 54 Yes 707.11 31-90 Days G-1-Q 24926.97 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1384.09 Day 54 No 41.70 7-30 Days G-2-Q 1377.26 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3160.41 Day 54 No 14.00 7-30 Days G-3-Q 2872.32 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9361.39 Day 54 No 285.42 7-30 Days S-5-Q 9445.30 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9794.52 Day 54 No 183.54 7-30 Days S-6-Q 9265.17 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20331.84 Day 54 Yes 175.46 <7 Days S-7-Q 18329.01 No T+0 Yes No Securities Finance