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 23357.65 Day 58 No 537.01 <7 Days S-6 22553.36 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 7725.07 Day 58 Yes 52.32 <7 Days S-7 7466.38 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 31437.09 Day 59 No 1283.49 7-30 Days A-0-Q 28406.90 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 16677.31 Day 59 No 175.92 7-30 Days A-1-Q 15610.68 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 38806.72 Day 59 No 751.34 <7 Days A-2-Q 41668.62 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 43156.81 Day 59 No 723.18 <7 Days A-3-Q 45734.07 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 13326.16 Day 59 Yes 286.30 31-90 Days A-4-Q 13145.85 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 18637.75 Day 59 Yes 649.86 <7 Days A-5-Q 18543.93 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 26616.13 Day 59 No 712.11 7-30 Days CB-1-Q 25817.42 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 31421.06 Day 59 Yes 1548.99 <7 Days CB-2-Q 33640.06 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 22605.17 Day 59 No 81.63 <7 Days S-1-Q 24809.27 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 5537.49 Day 59 No 68.86 <7 Days S-2-Q 5513.49 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 26629.67 Day 59 No 84.32 31-90 Days S-3-Q 28002.59 Yes 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 Yes 1268.82 Day 59 No 17.99 7-30 Days S-4-Q 1147.83 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 31326.47 Day 59 No 964.29 <7 Days CB-3-Q 33089.69 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 17563.14 Day 59 Yes 742.44 31-90 Days G-1-Q 16160.79 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 16019.80 Day 59 Yes 422.11 7-30 Days G-2-Q 16228.49 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 33070.39 Day 59 No 1067.61 7-30 Days G-3-Q 32897.02 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 4723.07 Day 59 No 132.12 7-30 Days S-5-Q 5037.68 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 15255.89 Day 59 Yes 694.21 7-30 Days S-6-Q 14377.04 No T+1 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 10458.80 Day 59 Yes 210.99 7-30 Days S-7-Q 9916.29 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 22472.18 Day 59 Yes 902.24 7-30 Days E-1-Q 22628.05 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 27315.50 Day 59 Yes 1072.78 7-30 Days E-2-Q 28976.46 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 39042.74 Day 59 Yes 1381.02 <7 Days IG-1-Q 37092.23 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 32074.06 Day 59 Yes 682.76 31-90 Days IG-2-Q 33677.84 Yes T+1 Yes No Treasury