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 36970.18 75 - 82 Days Yes 267.65 7-30 Days A-2 37217.42 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39421.78 75 - 82 Days Yes 1160.96 <7 Days A-3 40265.15 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 12181.41 75 - 82 Days No 600.33 7-30 Days A-4 12797.93 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37935.13 75 - 82 Days Yes 438.06 31-90 Days A-5 38629.28 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39480.80 75 - 82 Days No 538.02 31-90 Days CB-1 37475.94 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33144.20 75 - 82 Days No 239.80 7-30 Days CB-2 30507.80 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41161.44 75 - 82 Days Yes 1087.80 <7 Days CB-3 45148.22 Yes 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 26189.24 75 - 82 Days Yes 398.45 7-30 Days E-1 25248.09 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22354.03 75 - 82 Days No 60.32 31-90 Days E-2 24286.60 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38266.13 75 - 82 Days Yes 0.77 <7 Days G-1 36482.80 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 10020.45 75 - 82 Days No 419.72 31-90 Days G-2 9650.19 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 804.26 75 - 82 Days No 3.78 <7 Days G-3 822.81 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9988.10 75 - 82 Days Yes 83.62 7-30 Days IG-1 9156.08 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6079.65 75 - 82 Days No 65.36 31-90 Days IG-2 5961.75 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9059.78 75 - 82 Days No 377.39 7-30 Days S-1 9404.60 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 5611.63 75 - 82 Days Yes 222.84 31-90 Days S-2 5911.46 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7189.70 75 - 82 Days Yes 358.61 <7 Days S-3 7667.45 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 41720.24 75 - 82 Days No 822.09 31-90 Days S-4 44846.55 Yes 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 4567.01 75 - 82 Days No 192.81 7-30 Days S-5 4239.63 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24596.67 75 - 82 Days Yes 277.13 <7 Days S-6 23416.16 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38819.95 75 - 82 Days Yes 1350.37 <7 Days S-7 41631.87 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24700.73 83 - 90 Days No 963.98 <7 Days A-0-Q 26352.58 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 61.50 83 - 90 Days Yes 2.22 31-90 Days A-1-Q 56.48 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21678.15 83 - 90 Days Yes 577.40 7-30 Days A-2-Q 21897.57 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 18660.82 83 - 90 Days No 825.68 31-90 Days A-3-Q 19893.99 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance