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 39240.76 Day 59 No 85.79 7-30 Days L-8 36894.00 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37836.85 Day 59 Yes 388.01 31-90 Days L-9 38639.78 Yes 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 Yes 809.97 Day 59 No 28.39 31-90 Days LC-1 844.46 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19795.73 Day 59 No 821.36 <7 Days LC-2 21567.27 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8738.66 Day 59 Yes 39.55 31-90 Days N-1 7992.12 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5666.30 Day 59 No 187.24 <7 Days N-2 6164.13 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11335.53 Day 59 No 299.52 31-90 Days N-3 10511.74 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32467.53 Day 59 Yes 1323.74 <7 Days N-4 33946.79 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12577.51 Day 59 Yes 120.35 <7 Days N-5 12673.41 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 18025.17 Day 59 No 193.19 7-30 Days N-6 17692.44 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36466.51 Day 59 No 955.29 <7 Days N-7 38633.67 No 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 31345.84 Day 59 Yes 243.09 31-90 Days P-1 32022.58 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17417.85 Day 59 Yes 729.35 <7 Days P-2 18854.53 No 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 8397.11 Day 59 No 357.75 7-30 Days S-8 8861.56 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 No 19386.35 Day 59 No 792.78 31-90 Days Y-1 17678.84 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32858.51 Day 59 Yes 1217.73 31-90 Days Y-2 33200.93 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20258.88 Day 59 Yes 72.22 31-90 Days Y-3 19836.27 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3075.48 Day 59 Yes 108.78 <7 Days Y-4 2988.78 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24235.36 Day 59 No 261.18 7-30 Days Z-1 22752.60 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36346.01 Day 59 No 352.48 31-90 Days A-2 37437.93 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39430.26 Day 59 No 537.83 31-90 Days A-3 35819.76 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10283.51 Day 59 Yes 472.72 7-30 Days A-4 10186.89 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 40223.18 Day 59 Yes 123.02 <7 Days A-5 40970.64 No 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 27648.66 Day 59 Yes 1029.93 <7 Days CB-1 25331.77 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21120.25 Day 59 Yes 911.47 31-90 Days CB-2 20990.39 Yes T+0 Yes No Treasury