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 Yes 34354.12 >5 Yr Yes 369.47 7-30 Days Y-1 34744.74 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 37515.47 >5 Yr No 1206.43 <7 Days Y-2 36056.14 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 38789.35 >5 Yr No 535.72 31-90 Days Y-3 36144.95 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 17895.65 >5 Yr No 185.41 7-30 Days Y-4 16213.77 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 7474.33 >5 Yr No 214.35 31-90 Days Z-1 7807.70 Yes T+1 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 18729.79 >5 Yr Yes 767.60 31-90 Days A-2 20516.02 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 16295.17 >5 Yr Yes 192.73 7-30 Days A-3 16874.07 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 4955.71 >5 Yr Yes 185.65 31-90 Days A-4 4998.47 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 23373.61 >5 Yr Yes 862.88 <7 Days A-5 22217.13 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 16669.05 >5 Yr Yes 144.31 7-30 Days CB-1 18048.59 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 20830.36 >5 Yr Yes 771.91 7-30 Days CB-2 22713.04 Yes 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 40938.11 >5 Yr Yes 266.21 <7 Days CB-3 42712.70 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 22764.15 >5 Yr Yes 711.26 <7 Days E-1 22114.36 No T+2 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 34734.96 >5 Yr No 1439.33 31-90 Days E-2 37541.87 Yes 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 Yes 6724.19 >5 Yr Yes 0.91 7-30 Days G-1 6270.25 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 2807.19 >5 Yr Yes 111.78 7-30 Days G-2 2558.10 Yes 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 30343.44 >5 Yr Yes 1117.58 <7 Days G-3 32742.02 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 21692.25 >5 Yr No 882.80 31-90 Days IG-1 23006.22 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 14199.88 >5 Yr Yes 181.57 <7 Days IG-2 13528.00 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 30807.41 >5 Yr Yes 2.16 31-90 Days S-1 28706.55 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 28197.98 >5 Yr No 147.76 <7 Days S-2 25795.06 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 639.63 >5 Yr No 18.27 31-90 Days S-3 615.18 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 8599.64 >5 Yr No 156.88 <7 Days S-4 7963.63 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 11784.68 >5 Yr No 324.66 <7 Days S-5 12053.11 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 19665.16 >5 Yr No 433.24 7-30 Days S-6 18829.56 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading