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 40040.70 >= 1 Yr <= 2 Yr Yes 1128.47 <7 Days E-1-Q 37727.69 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 12684.53 >= 1 Yr <= 2 Yr Yes 58.72 <7 Days E-2-Q 11783.80 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 27775.30 >= 1 Yr <= 2 Yr Yes 791.61 <7 Days IG-1-Q 26502.27 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 5031.65 >= 1 Yr <= 2 Yr Yes 56.94 <7 Days IG-2-Q 4926.51 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 8094.81 >= 1 Yr <= 2 Yr Yes 270.92 <7 Days C-1 8539.34 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 21904.78 >= 1 Yr <= 2 Yr Yes 514.37 7-30 Days CB-4 22244.21 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 38904.89 >= 1 Yr <= 2 Yr No 1041.46 31-90 Days E-10 36129.91 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 26732.63 >= 1 Yr <= 2 Yr No 141.90 <7 Days E-3 27723.60 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 5439.98 >= 1 Yr <= 2 Yr No 187.73 <7 Days E-4 5437.94 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 40576.85 >= 1 Yr <= 2 Yr No 1813.92 <7 Days E-5 42856.97 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 20530.50 >= 1 Yr <= 2 Yr No 82.65 <7 Days E-6 18514.30 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 41750.00 >= 1 Yr <= 2 Yr Yes 209.70 <7 Days E-7 41845.91 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 27384.26 >= 1 Yr <= 2 Yr Yes 694.12 31-90 Days E-8 24949.40 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 24965.61 >= 1 Yr <= 2 Yr No 530.12 31-90 Days E-9 26792.51 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 35816.94 >= 1 Yr <= 2 Yr No 776.10 7-30 Days G-4 33846.57 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 34376.36 >= 1 Yr <= 2 Yr Yes 705.90 7-30 Days IG-3 37329.87 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 30697.44 >= 1 Yr <= 2 Yr Yes 897.71 <7 Days IG-4 29160.07 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 Yes 1498.33 >= 1 Yr <= 2 Yr No 0.91 <7 Days IG-5 1405.32 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 16080.50 >= 1 Yr <= 2 Yr Yes 452.58 7-30 Days IG-6 16041.28 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 14666.33 >= 1 Yr <= 2 Yr No 656.84 <7 Days IG-7 16122.59 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 4218.16 >= 1 Yr <= 2 Yr No 54.34 7-30 Days IG-8 4234.01 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 222.86 >= 1 Yr <= 2 Yr No 4.60 <7 Days L-1 213.05 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 42150.19 >= 1 Yr <= 2 Yr No 1386.32 <7 Days L-10 42666.13 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 33723.31 >= 1 Yr <= 2 Yr No 879.03 <7 Days L-11 36655.10 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 43207.13 >= 1 Yr <= 2 Yr No 770.53 <7 Days L-2 41269.47 Yes T+2 Yes No Trading