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
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 34624.50 Day 5 Yes 158.56 7-30 Days IG-7 34994.49 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10992.17 Day 5 Yes 178.41 7-30 Days IG-8 11914.07 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16067.98 Day 5 No 352.08 7-30 Days L-1 14783.25 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 27828.19 Day 5 No 309.30 <7 Days L-10 25450.61 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16860.55 Day 5 No 151.47 <7 Days L-11 16491.63 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 34301.51 Day 5 No 373.79 31-90 Days L-2 34063.39 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30288.44 Day 5 No 874.76 31-90 Days L-3 32987.99 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15213.99 Day 5 No 468.41 31-90 Days L-4 13711.80 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 28056.50 Day 5 Yes 488.14 <7 Days L-5 29185.47 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 42550.77 Day 5 Yes 2026.41 31-90 Days L-6 42384.37 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 11091.62 Day 5 No 354.88 <7 Days L-7 10063.48 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37432.29 Day 5 Yes 190.40 31-90 Days L-8 41040.72 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6484.91 Day 5 No 264.92 31-90 Days L-9 6470.11 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 5503.77 Day 5 No 151.76 31-90 Days LC-1 5283.01 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19872.09 Day 5 Yes 18.37 7-30 Days LC-2 18501.99 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5931.19 Day 5 No 21.40 31-90 Days N-1 5354.11 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4700.64 Day 5 Yes 65.92 31-90 Days N-2 5158.69 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 28821.48 Day 5 No 100.33 31-90 Days N-3 28285.39 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 36613.22 Day 5 Yes 728.91 <7 Days N-4 36990.25 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19964.38 Day 5 Yes 557.53 31-90 Days N-5 19840.00 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 9762.71 Day 5 Yes 367.17 7-30 Days N-6 10617.23 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 26265.89 Day 5 Yes 585.50 7-30 Days N-7 24644.01 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 27228.88 Day 5 No 79.03 <7 Days P-1 28532.70 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 8374.42 Day 5 No 134.48 31-90 Days P-2 7775.43 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19467.41 Day 5 Yes 849.07 31-90 Days S-8 20841.71 No T+0 Yes No Trading