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 21816.54 Day 2 No 894.45 7-30 Days IG-5 21586.25 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30022.25 Day 2 No 1225.44 7-30 Days IG-6 27747.60 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 13473.27 Day 2 No 30.52 31-90 Days IG-7 12422.99 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29081.62 Day 2 No 542.08 7-30 Days IG-8 30885.15 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12164.80 Day 2 Yes 214.00 31-90 Days L-1 11851.70 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30636.00 Day 2 No 1443.72 7-30 Days L-10 31732.85 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 20243.08 Day 2 Yes 919.86 31-90 Days L-11 18959.91 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22007.93 Day 2 No 834.80 <7 Days L-2 20088.59 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 41994.56 Day 2 No 834.03 <7 Days L-3 39619.39 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1187.04 Day 2 Yes 53.55 31-90 Days L-4 1300.56 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 43189.92 Day 2 Yes 1937.03 <7 Days L-5 45067.72 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6645.73 Day 2 No 109.31 <7 Days L-6 6324.57 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 11909.81 Day 2 Yes 594.14 31-90 Days L-7 12833.19 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 22968.86 Day 2 No 667.58 31-90 Days L-8 21487.39 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14664.48 Day 2 Yes 332.96 31-90 Days L-9 14224.12 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22896.88 Day 2 No 954.40 31-90 Days LC-1 20730.37 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 37085.92 Day 2 Yes 121.08 31-90 Days LC-2 34929.66 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25014.66 Day 2 Yes 59.93 31-90 Days N-1 27373.66 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 34482.16 Day 2 No 111.69 <7 Days N-2 32636.34 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13399.98 Day 2 Yes 637.39 31-90 Days N-3 14050.15 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7772.74 Day 2 No 59.66 31-90 Days N-4 7969.64 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36766.59 Day 2 Yes 302.21 31-90 Days N-5 40267.17 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22441.72 Day 2 Yes 415.21 31-90 Days N-6 21017.08 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41685.40 Day 2 No 2010.16 <7 Days N-7 42564.57 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11043.98 Day 2 No 325.76 7-30 Days P-1 11478.69 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding