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 Yes 18323.43 Day 37 No 146.75 7-30 Days A-5 18578.87 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40375.29 Day 37 No 1620.19 31-90 Days CB-1 37011.16 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24903.69 Day 37 Yes 1180.03 31-90 Days CB-2 24755.61 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20235.62 Day 37 Yes 75.46 31-90 Days CB-3 21632.17 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 5713.62 Day 37 Yes 244.17 31-90 Days E-1 5810.34 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35804.77 Day 37 No 70.18 7-30 Days E-2 33623.97 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 766.69 Day 37 No 36.22 <7 Days G-1 828.81 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18092.53 Day 37 No 527.22 <7 Days G-2 17468.51 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16590.66 Day 37 No 185.06 7-30 Days G-3 17716.10 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 26740.95 Day 37 Yes 1000.28 <7 Days IG-1 24084.19 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17126.76 Day 37 No 441.94 7-30 Days IG-2 17152.18 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22413.42 Day 37 Yes 907.61 31-90 Days S-1 24169.82 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 10078.88 Day 37 Yes 379.64 <7 Days S-2 9496.28 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 28576.87 Day 37 No 678.98 31-90 Days S-3 28599.29 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19609.20 Day 37 Yes 572.91 <7 Days S-4 18014.28 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40205.71 Day 37 Yes 82.01 7-30 Days S-5 41477.19 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38008.36 Day 37 Yes 597.81 31-90 Days S-6 39440.39 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38927.39 Day 37 No 395.52 31-90 Days S-7 35738.51 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4273.65 Day 38 Yes 135.36 <7 Days A-0-Q 3978.15 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 40360.56 Day 38 No 1491.40 <7 Days A-1-Q 39019.13 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12422.35 Day 38 No 75.61 <7 Days A-2-Q 12854.59 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 18089.95 Day 38 No 831.93 31-90 Days A-3-Q 18030.04 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27168.83 Day 38 No 403.09 7-30 Days A-4-Q 29873.80 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 26495.82 Day 38 Yes 1134.84 <7 Days A-5-Q 29004.11 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11599.13 Day 38 Yes 413.25 <7 Days CB-1-Q 12464.15 No T+2 Yes No Funding