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 1728.14 Day 59 Yes 11.62 7-30 Days CB-3 1665.24 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 757.84 Day 59 Yes 21.23 <7 Days E-1 752.46 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3373.77 Day 59 Yes 130.66 <7 Days E-2 3191.23 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27184.24 Day 59 No 1039.67 <7 Days G-1 29661.07 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12397.40 Day 59 No 187.90 <7 Days G-2 12258.43 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14151.24 Day 59 Yes 147.60 31-90 Days G-3 13002.72 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38076.05 Day 59 Yes 1336.72 <7 Days IG-1 36003.06 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27317.90 Day 59 Yes 740.34 7-30 Days IG-2 27200.58 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 35822.30 Day 59 Yes 1348.03 <7 Days S-1 33081.21 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 20051.79 Day 59 Yes 566.47 <7 Days S-2 18688.82 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40493.78 Day 59 Yes 805.06 31-90 Days S-3 39247.14 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11969.02 Day 59 Yes 30.10 <7 Days S-4 12176.81 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18923.75 Day 59 Yes 944.80 31-90 Days S-5 18798.53 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39704.05 Day 59 No 232.77 7-30 Days S-6 36017.68 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12782.66 Day 59 Yes 448.62 31-90 Days S-7 13153.88 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10394.56 Day 60 Yes 127.00 7-30 Days A-0-Q 10464.07 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32430.02 Day 60 Yes 1557.06 <7 Days A-1-Q 30746.98 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27615.68 Day 60 No 906.30 7-30 Days A-2-Q 27944.62 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7550.74 Day 60 No 183.21 31-90 Days A-3-Q 8266.41 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 982.37 Day 60 Yes 11.90 31-90 Days A-4-Q 920.90 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4393.59 Day 60 No 112.19 7-30 Days A-5-Q 4528.74 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6768.86 Day 60 Yes 20.84 31-90 Days CB-1-Q 6099.74 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28655.17 Day 60 No 897.73 <7 Days CB-2-Q 26942.25 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4438.31 Day 60 No 125.12 <7 Days S-1-Q 4479.87 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6046.17 Day 60 Yes 284.79 31-90 Days S-2-Q 5688.72 Yes T+1 Yes No Funding