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 Retail No 12838.05 Day 30 No 278.92 7-30 Days E-1-Q 13365.10 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3202.70 Day 30 No 63.07 <7 Days E-2-Q 3198.39 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39937.93 Day 30 No 1889.50 31-90 Days IG-1-Q 38991.89 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11315.66 Day 30 No 237.16 <7 Days IG-2-Q 10627.13 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35022.41 Day 30 Yes 851.51 <7 Days C-1 31927.57 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41074.38 Day 30 Yes 910.46 7-30 Days CB-4 38688.16 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33091.25 Day 30 Yes 1575.77 7-30 Days E-10 31644.95 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25985.02 Day 30 No 695.69 <7 Days E-3 27103.84 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38104.05 Day 30 Yes 1870.99 <7 Days E-4 37207.34 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6851.23 Day 30 Yes 130.46 <7 Days E-5 7031.56 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23380.96 Day 30 Yes 92.41 <7 Days E-6 21427.01 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20431.45 Day 30 No 822.66 <7 Days E-7 20345.85 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21502.94 Day 30 No 85.04 7-30 Days E-8 22131.48 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17487.99 Day 30 No 325.74 31-90 Days E-9 17787.66 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36795.95 Day 30 No 364.42 7-30 Days G-4 36799.64 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39926.59 Day 30 Yes 270.19 31-90 Days IG-3 43026.45 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 34061.44 Day 30 Yes 338.59 <7 Days IG-4 30750.47 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9371.56 Day 30 No 195.20 7-30 Days IG-5 9452.56 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2204.58 Day 30 No 13.87 <7 Days IG-6 2032.18 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34730.30 Day 30 No 665.39 <7 Days IG-7 36824.07 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14342.75 Day 30 No 449.48 <7 Days IG-8 13704.86 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 25744.44 Day 30 No 225.27 <7 Days L-1 23401.29 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23192.99 Day 30 No 1138.11 <7 Days L-10 23575.91 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32782.57 Day 30 No 516.88 7-30 Days L-11 32810.05 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16164.09 Day 30 Yes 784.23 7-30 Days L-2 15058.85 No T+1 Yes No Funding