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 7399.13 Day 55 Yes 283.16 7-30 Days E-7 7193.23 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39227.82 Day 55 No 723.88 7-30 Days E-8 43001.15 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39077.50 Day 55 No 418.75 7-30 Days E-9 41820.40 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13649.18 Day 55 Yes 241.79 <7 Days G-4 12645.41 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26525.66 Day 55 No 102.60 <7 Days IG-3 25677.15 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41377.86 Day 55 No 1627.13 <7 Days IG-4 41894.46 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43354.18 Day 55 No 716.11 31-90 Days IG-5 42064.16 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2065.31 Day 55 Yes 47.52 <7 Days IG-6 2192.62 No 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 11512.85 Day 55 No 364.76 <7 Days IG-7 11173.90 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20824.90 Day 55 No 500.60 31-90 Days IG-8 20118.80 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2161.03 Day 55 Yes 71.31 7-30 Days L-1 2281.79 No 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 36231.86 Day 55 No 473.86 7-30 Days L-10 37360.83 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2455.19 Day 55 Yes 19.71 31-90 Days L-11 2364.91 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40257.19 Day 55 Yes 308.38 7-30 Days L-2 42852.12 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29429.69 Day 55 No 883.57 7-30 Days L-3 28187.14 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38746.86 Day 55 No 1226.24 <7 Days L-4 35978.68 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 39227.36 Day 55 Yes 751.71 <7 Days L-5 42578.88 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33763.05 Day 55 No 325.67 7-30 Days L-6 35125.16 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22623.44 Day 55 No 1008.96 31-90 Days L-7 20641.84 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 13640.02 Day 55 Yes 192.67 <7 Days L-8 12545.25 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11749.26 Day 55 Yes 418.32 <7 Days L-9 10891.03 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36332.76 Day 55 No 421.73 7-30 Days LC-1 34651.24 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8945.89 Day 55 No 109.98 7-30 Days LC-2 9435.68 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33336.32 Day 55 No 1034.97 <7 Days N-1 34587.57 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9038.07 Day 55 No 378.55 <7 Days N-2 8685.22 Yes T+1 Yes No Securities Finance