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 18485.97 >= 1 Yr <= 2 Yr Yes 107.71 31-90 Days L-3 17675.95 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 No 9232.59 >= 1 Yr <= 2 Yr Yes 287.25 7-30 Days L-4 10108.45 Yes T+0 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 7426.57 >= 1 Yr <= 2 Yr Yes 22.28 <7 Days L-5 7789.22 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 7104.17 >= 1 Yr <= 2 Yr Yes 23.51 31-90 Days L-6 7264.54 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 33199.38 >= 1 Yr <= 2 Yr No 716.84 7-30 Days L-7 32613.22 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 36746.60 >= 1 Yr <= 2 Yr Yes 1813.41 7-30 Days L-8 37744.54 No 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 28704.23 >= 1 Yr <= 2 Yr Yes 352.57 31-90 Days L-9 27539.59 No 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 4150.30 >= 1 Yr <= 2 Yr Yes 142.13 7-30 Days LC-1 3992.30 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 32450.97 >= 1 Yr <= 2 Yr Yes 50.52 <7 Days LC-2 32710.13 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 18570.27 >= 1 Yr <= 2 Yr Yes 583.40 <7 Days N-1 20110.86 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 39714.77 >= 1 Yr <= 2 Yr Yes 1844.69 31-90 Days N-2 37273.50 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 Yes 38255.86 >= 1 Yr <= 2 Yr Yes 1321.70 <7 Days N-3 37220.52 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 41227.98 >= 1 Yr <= 2 Yr No 1840.68 7-30 Days N-4 38006.03 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 5280.69 >= 1 Yr <= 2 Yr No 237.19 <7 Days N-5 4821.31 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 32402.09 >= 1 Yr <= 2 Yr Yes 1204.91 <7 Days N-6 34722.19 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 5573.69 >= 1 Yr <= 2 Yr No 229.97 <7 Days N-7 5208.27 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 44052.93 >= 1 Yr <= 2 Yr No 2000.82 7-30 Days P-1 40359.95 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 35609.80 >= 1 Yr <= 2 Yr No 300.79 31-90 Days P-2 36781.47 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 5053.49 >= 1 Yr <= 2 Yr Yes 100.55 <7 Days S-8 4591.97 No T+2 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 9449.19 >= 1 Yr <= 2 Yr Yes 52.36 <7 Days Y-1 9926.95 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 22736.49 >= 1 Yr <= 2 Yr Yes 1046.81 31-90 Days Y-2 22562.05 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 31697.60 >= 1 Yr <= 2 Yr No 490.81 <7 Days Y-3 30239.85 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 16682.53 >= 1 Yr <= 2 Yr No 444.58 7-30 Days Y-4 16042.15 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 41488.14 >= 1 Yr <= 2 Yr No 1231.35 31-90 Days Z-1 38193.06 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 6212.84 >= 1 Yr <= 2 Yr No 263.00 31-90 Days A-2 5899.35 No T+0 No No Trading