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 25012.58 271 - 364 Days No 1159.44 7-30 Days N-7 25732.40 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1492.88 271 - 364 Days No 33.36 <7 Days P-1 1487.55 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36971.87 271 - 364 Days Yes 48.97 31-90 Days P-2 39862.73 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9118.46 271 - 364 Days No 189.70 31-90 Days S-8 10020.14 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1646.63 271 - 364 Days No 61.46 7-30 Days Y-1 1775.27 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20935.49 271 - 364 Days No 969.13 <7 Days Y-2 19509.15 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 Yes 16096.33 271 - 364 Days No 427.75 7-30 Days Y-3 15154.87 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 No 39000.18 271 - 364 Days Yes 733.79 <7 Days Y-4 35518.36 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39503.60 271 - 364 Days No 1127.87 7-30 Days Z-1 41856.63 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36063.72 271 - 364 Days Yes 129.89 31-90 Days A-2 34707.23 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6348.58 271 - 364 Days Yes 256.49 <7 Days A-3 5853.18 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1876.12 271 - 364 Days No 13.80 31-90 Days A-4 1892.60 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14357.89 271 - 364 Days No 590.54 7-30 Days A-5 12959.82 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39669.39 271 - 364 Days No 463.85 31-90 Days CB-1 41952.98 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28549.40 271 - 364 Days No 467.94 <7 Days CB-2 28781.57 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43614.23 271 - 364 Days No 1780.61 <7 Days CB-3 41663.76 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21067.88 271 - 364 Days No 589.49 31-90 Days E-1 22924.76 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8378.23 271 - 364 Days No 348.54 <7 Days E-2 8935.93 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 No 40603.94 271 - 364 Days No 1191.45 31-90 Days G-1 39955.86 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29167.92 271 - 364 Days Yes 350.10 31-90 Days G-2 31740.04 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31097.50 271 - 364 Days Yes 1182.98 <7 Days G-3 28162.39 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28980.30 271 - 364 Days Yes 968.47 7-30 Days IG-1 29807.73 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35155.55 271 - 364 Days No 541.38 7-30 Days IG-2 38276.31 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15012.12 271 - 364 Days Yes 107.83 31-90 Days S-1 16103.18 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37799.43 271 - 364 Days Yes 581.62 7-30 Days S-2 35821.62 No T+0 Yes No Securities Finance