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 5393.60 >5 Yr No 200.50 7-30 Days Y-2 5344.50 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32592.14 >5 Yr No 740.36 <7 Days Y-3 33503.76 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2178.77 >5 Yr Yes 30.83 31-90 Days Y-4 2271.11 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 22487.38 >5 Yr Yes 826.88 31-90 Days Z-1 21624.95 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11366.14 >5 Yr Yes 193.12 <7 Days A-2 10384.39 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9127.58 >5 Yr Yes 377.10 31-90 Days A-3 9534.23 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8089.25 >5 Yr Yes 226.21 31-90 Days A-4 7763.19 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 211.64 >5 Yr No 5.69 7-30 Days A-5 193.30 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36991.40 >5 Yr Yes 303.76 <7 Days CB-1 36303.85 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17205.89 >5 Yr Yes 248.72 <7 Days CB-2 17473.46 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23279.27 >5 Yr No 1106.39 7-30 Days CB-3 21578.13 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24886.77 >5 Yr Yes 711.72 31-90 Days E-1 24632.12 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 7010.95 >5 Yr No 219.39 31-90 Days E-2 7642.57 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 37797.02 >5 Yr No 1491.13 31-90 Days G-1 37501.11 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28133.09 >5 Yr No 1332.14 31-90 Days G-2 29923.16 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15255.34 >5 Yr Yes 714.16 31-90 Days G-3 14975.99 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27240.69 >5 Yr Yes 301.85 31-90 Days IG-1 25207.65 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15.91 >5 Yr Yes 0.33 31-90 Days IG-2 16.44 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42124.92 >5 Yr Yes 307.57 <7 Days S-1 38643.58 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21759.34 >5 Yr No 893.86 7-30 Days S-2 23614.71 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11963.34 >5 Yr No 142.36 31-90 Days S-3 11552.78 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20764.69 >5 Yr No 92.35 <7 Days S-4 21089.81 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 Yes 12706.85 >5 Yr Yes 474.62 <7 Days S-5 13673.47 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39122.76 >5 Yr Yes 1000.50 <7 Days S-6 42217.26 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24214.28 >5 Yr No 152.48 <7 Days S-7 21829.84 No T+2 No Yes Liberty International Finance Ltd. Treasury