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
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 4710.81 Day 53 Yes 73.28 7-30 Days S-1 4849.49 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 41509.53 Day 53 Yes 1514.00 31-90 Days S-2 40763.71 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 18405.00 Day 53 Yes 452.54 7-30 Days S-3 19737.29 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 35082.00 Day 53 Yes 1717.37 <7 Days S-4 32963.89 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 17005.34 Day 53 No 207.41 31-90 Days S-5 15976.49 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 36346.10 Day 53 No 421.16 <7 Days S-6 33532.06 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 726.94 Day 53 No 7.50 7-30 Days S-7 784.14 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 2972.63 Day 54 Yes 71.51 <7 Days A-0-Q 2807.33 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 40830.75 Day 54 Yes 920.62 <7 Days A-1-Q 42615.43 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 34530.28 Day 54 Yes 1554.68 31-90 Days A-2-Q 34477.16 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 5118.36 Day 54 Yes 53.75 7-30 Days A-3-Q 5552.50 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 1622.15 Day 54 No 46.15 7-30 Days A-4-Q 1566.40 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 16236.49 Day 54 No 598.56 7-30 Days A-5-Q 16241.98 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 13166.83 Day 54 No 233.43 31-90 Days CB-1-Q 12312.43 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 31758.47 Day 54 No 123.69 7-30 Days CB-2-Q 29028.39 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 17978.91 Day 54 No 657.16 7-30 Days S-1-Q 19354.33 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 21464.78 Day 54 Yes 6.79 7-30 Days S-2-Q 20480.32 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 167.32 Day 54 No 5.23 7-30 Days S-3-Q 155.34 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 17334.40 Day 54 No 453.52 <7 Days S-4-Q 17572.29 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 38473.62 Day 54 Yes 362.66 31-90 Days CB-3-Q 39671.53 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 27706.11 Day 54 Yes 1036.98 31-90 Days G-1-Q 27548.09 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 38087.61 Day 54 Yes 1406.76 31-90 Days G-2-Q 35239.48 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 41653.14 Day 54 Yes 1912.15 7-30 Days G-3-Q 43897.84 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 20630.52 Day 54 Yes 202.33 7-30 Days S-5-Q 22094.15 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 31088.75 Day 54 No 1074.15 7-30 Days S-6-Q 29265.31 Yes T+0 Yes No Funding