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 43071.52 Day 57 No 1419.48 <7 Days A-2-Q 47254.07 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42107.63 Day 57 No 1333.46 7-30 Days A-3-Q 40741.30 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20042.98 Day 57 Yes 484.67 7-30 Days A-4-Q 19978.37 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11073.51 Day 57 Yes 348.19 <7 Days A-5-Q 11869.88 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29042.31 Day 57 Yes 923.46 <7 Days CB-1-Q 31162.21 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39726.41 Day 57 Yes 404.21 31-90 Days CB-2-Q 36123.42 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 928.26 Day 57 No 3.44 7-30 Days S-1-Q 936.86 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8880.51 Day 57 Yes 5.50 7-30 Days S-2-Q 8896.94 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 18511.84 Day 57 No 198.31 31-90 Days S-3-Q 18594.74 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20269.49 Day 57 Yes 937.88 31-90 Days S-4-Q 18769.95 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3031.71 Day 57 Yes 78.44 31-90 Days CB-3-Q 2922.09 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 Yes 16269.37 Day 57 Yes 351.86 <7 Days G-1-Q 17241.91 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17267.13 Day 57 No 553.93 7-30 Days G-2-Q 17997.15 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 8592.41 Day 57 No 65.17 <7 Days G-3-Q 8620.42 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15467.55 Day 57 No 34.26 7-30 Days S-5-Q 15086.41 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2718.44 Day 57 No 91.29 7-30 Days S-6-Q 2861.52 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6137.66 Day 57 No 209.29 31-90 Days S-7-Q 6327.18 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28454.42 Day 57 Yes 79.89 7-30 Days E-1-Q 27488.18 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10440.89 Day 57 Yes 255.60 31-90 Days E-2-Q 10703.12 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34741.93 Day 57 No 778.62 31-90 Days IG-1-Q 37799.07 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35987.34 Day 57 No 1200.52 31-90 Days IG-2-Q 38725.97 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17176.73 Day 57 Yes 701.24 <7 Days C-1 18250.50 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9369.46 Day 57 Yes 212.56 <7 Days CB-4 8888.47 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 31889.28 Day 57 No 601.86 7-30 Days E-10 30633.60 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 41952.88 Day 57 Yes 261.33 <7 Days E-3 42026.35 No T+2 Yes No Funding