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 31301.37 61 - 67 Days Yes 952.73 31-90 Days IG-4 29685.68 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 35561.41 61 - 67 Days No 612.16 7-30 Days IG-5 38746.21 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27456.42 61 - 67 Days No 734.98 <7 Days IG-6 28227.67 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15699.97 61 - 67 Days No 262.44 <7 Days IG-7 15063.60 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 22631.08 61 - 67 Days No 1129.36 31-90 Days IG-8 24417.68 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19191.25 61 - 67 Days Yes 574.78 31-90 Days L-1 21090.15 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24986.05 61 - 67 Days No 967.19 31-90 Days L-10 22702.44 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 6902.36 61 - 67 Days No 320.33 31-90 Days L-11 7550.07 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39571.88 61 - 67 Days No 130.64 7-30 Days L-2 38882.97 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34064.52 61 - 67 Days No 384.62 31-90 Days L-3 37171.11 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 15337.55 61 - 67 Days Yes 602.35 7-30 Days L-4 13981.52 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40801.82 61 - 67 Days No 209.83 31-90 Days L-5 44491.73 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 765.17 61 - 67 Days No 35.52 7-30 Days L-6 713.94 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7770.58 61 - 67 Days Yes 307.12 31-90 Days L-7 7699.38 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 21952.36 61 - 67 Days No 763.85 7-30 Days L-8 24024.69 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19732.83 61 - 67 Days Yes 589.12 31-90 Days L-9 19646.50 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17416.20 61 - 67 Days No 850.77 7-30 Days LC-1 17685.93 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 36253.49 61 - 67 Days Yes 1140.02 7-30 Days LC-2 32692.42 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 18463.16 61 - 67 Days Yes 838.35 <7 Days N-1 18255.79 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2432.34 61 - 67 Days No 78.99 <7 Days N-2 2295.95 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15715.48 61 - 67 Days Yes 36.03 31-90 Days N-3 16758.19 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 35649.30 61 - 67 Days Yes 972.69 <7 Days N-4 33941.60 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34835.64 61 - 67 Days No 570.49 7-30 Days N-5 35332.75 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 27513.38 61 - 67 Days Yes 119.94 31-90 Days N-6 28560.61 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 41940.63 61 - 67 Days No 109.64 7-30 Days N-7 40757.11 Yes T+2 No No Securities Finance