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 13662.33 Day 57 Yes 266.65 31-90 Days LC-2 14577.64 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 No 13707.02 Day 57 Yes 188.55 <7 Days N-1 13345.66 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13297.99 Day 57 No 315.02 7-30 Days N-2 13627.45 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9832.08 Day 57 No 472.12 31-90 Days N-3 9294.77 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 330.08 Day 57 Yes 10.54 <7 Days N-4 297.18 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37220.70 Day 57 No 349.17 31-90 Days N-5 37019.72 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 Yes 29168.11 Day 57 No 566.34 <7 Days N-6 31210.12 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6900.95 Day 57 No 189.67 7-30 Days N-7 6869.86 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33145.68 Day 57 Yes 643.81 <7 Days P-1 33834.93 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9688.85 Day 57 No 296.15 7-30 Days P-2 10484.09 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42138.59 Day 57 Yes 759.23 <7 Days S-8 45739.46 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21521.74 Day 57 Yes 442.66 <7 Days Y-1 20024.87 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38277.51 Day 57 No 814.72 <7 Days Y-2 40584.78 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6841.46 Day 57 No 270.51 <7 Days Y-3 7425.81 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19422.28 Day 57 No 464.86 31-90 Days Y-4 20640.69 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 25373.50 Day 57 No 849.88 31-90 Days Z-1 25705.61 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7789.41 Day 57 Yes 161.99 7-30 Days A-2 7881.59 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29913.91 Day 57 Yes 389.18 31-90 Days A-3 28025.17 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15927.82 Day 57 Yes 0.68 31-90 Days A-4 16478.58 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12137.90 Day 57 Yes 476.81 31-90 Days A-5 11124.85 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 No 33352.03 Day 57 No 1232.92 31-90 Days CB-1 35900.24 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41502.40 Day 57 No 299.03 7-30 Days CB-2 38603.50 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15690.90 Day 57 Yes 292.22 31-90 Days CB-3 16058.39 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 Yes 5999.62 Day 57 Yes 265.76 <7 Days E-1 6123.99 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2796.65 Day 57 No 90.50 <7 Days E-2 2737.76 Yes T+2 Yes No Securities Finance