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 Retail No 37702.83 Day 12 No 51.39 <7 Days IG-1-Q 40927.55 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36518.41 Day 12 Yes 1254.23 7-30 Days IG-2-Q 40045.09 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26569.51 Day 12 Yes 358.02 31-90 Days C-1 27783.88 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 42700.07 Day 12 Yes 1038.93 <7 Days CB-4 44184.62 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15194.73 Day 12 Yes 332.07 7-30 Days E-10 16576.21 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1721.04 Day 12 Yes 29.12 <7 Days E-3 1850.04 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15300.37 Day 12 No 57.87 31-90 Days E-4 15606.70 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22548.90 Day 12 Yes 339.11 31-90 Days E-5 22942.42 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25304.47 Day 12 No 415.71 7-30 Days E-6 24185.77 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43457.25 Day 12 Yes 848.61 31-90 Days E-7 42136.67 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10700.26 Day 12 Yes 358.36 31-90 Days E-8 9643.81 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15230.45 Day 12 No 384.90 31-90 Days E-9 15566.73 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25939.96 Day 12 No 491.89 31-90 Days G-4 26569.35 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 8578.71 Day 12 No 158.59 7-30 Days IG-3 7983.85 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42166.40 Day 12 No 140.23 31-90 Days IG-4 40244.18 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1764.16 Day 12 No 64.87 31-90 Days IG-5 1907.36 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13988.41 Day 12 No 552.38 <7 Days IG-6 12691.66 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20807.60 Day 12 No 89.90 7-30 Days IG-7 19892.20 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25932.00 Day 12 Yes 604.66 <7 Days IG-8 27229.89 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4102.11 Day 12 Yes 129.67 7-30 Days L-1 4017.36 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5876.43 Day 12 No 248.94 <7 Days L-10 6312.38 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27287.33 Day 12 No 244.85 31-90 Days L-11 27324.73 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37324.89 Day 12 No 1079.00 <7 Days L-2 38050.51 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26163.75 Day 12 Yes 773.63 <7 Days L-3 27815.10 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29315.79 Day 12 No 1445.67 7-30 Days L-4 29107.73 No T+0 Yes Yes Liberty Capital Markets Inc. Funding