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 40293.23 Day 25 No 1465.53 7-30 Days S-1-Q 42817.08 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 22832.17 Day 25 Yes 497.73 <7 Days S-2-Q 22359.51 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 42941.40 Day 25 No 2028.58 <7 Days S-3-Q 43404.04 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16145.46 Day 25 Yes 610.04 <7 Days S-4-Q 16197.29 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 8356.43 Day 25 No 364.49 <7 Days CB-3-Q 8100.24 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13264.48 Day 25 Yes 14.28 7-30 Days G-1-Q 12549.78 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 23653.13 Day 25 Yes 877.56 31-90 Days G-2-Q 25646.82 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8333.00 Day 25 No 103.31 31-90 Days G-3-Q 7989.50 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9289.07 Day 25 No 455.93 7-30 Days S-5-Q 9247.84 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35565.20 Day 25 No 426.00 7-30 Days S-6-Q 32073.59 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7273.99 Day 25 Yes 329.64 <7 Days S-7-Q 7069.87 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 30910.43 Day 25 Yes 1010.19 <7 Days E-1-Q 32306.74 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 36968.38 Day 25 No 1729.75 <7 Days E-2-Q 39358.06 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26801.53 Day 25 Yes 1261.15 31-90 Days IG-1-Q 28501.41 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 23058.59 Day 25 Yes 295.86 31-90 Days IG-2-Q 25296.16 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 33872.22 Day 25 No 175.52 31-90 Days C-1 30609.71 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 5128.21 Day 25 Yes 167.69 <7 Days CB-4 4788.34 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 5654.13 Day 25 No 162.79 <7 Days E-10 6092.78 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 29059.15 Day 25 Yes 1342.27 7-30 Days E-3 31944.12 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 44095.35 Day 25 Yes 680.14 7-30 Days E-4 40348.97 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 39533.67 Day 25 Yes 1255.52 7-30 Days E-5 37435.87 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37246.83 Day 25 No 1539.77 31-90 Days E-6 33735.90 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 17596.75 Day 25 No 717.66 31-90 Days E-7 19194.28 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 32623.68 Day 25 Yes 1381.97 <7 Days E-8 31885.88 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 30680.83 Day 25 Yes 514.54 <7 Days E-9 33597.49 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading