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 9303.92 Day 4 Yes 345.07 7-30 Days N-6 9400.02 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23443.85 Day 4 No 133.76 31-90 Days N-7 21725.48 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38966.51 Day 4 No 403.09 31-90 Days P-1 39342.93 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17062.87 Day 4 Yes 400.38 7-30 Days P-2 17352.14 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 32236.87 Day 4 Yes 897.45 <7 Days S-8 33017.22 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13988.77 Day 4 Yes 306.50 7-30 Days Y-1 13119.37 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4012.95 Day 4 No 104.55 7-30 Days Y-2 4374.52 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 Yes 38266.65 Day 4 No 1225.74 <7 Days Y-3 35578.61 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 Yes 29938.27 Day 4 Yes 659.48 <7 Days Y-4 31846.09 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12014.58 Day 4 No 306.93 7-30 Days Z-1 11270.22 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14772.93 Day 4 Yes 113.59 7-30 Days A-2 14438.21 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 19971.57 Day 4 Yes 69.78 31-90 Days A-3 21320.77 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7136.40 Day 4 No 290.55 <7 Days A-4 6673.82 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4717.88 Day 4 No 217.80 31-90 Days A-5 4896.64 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25268.63 Day 4 No 499.85 <7 Days CB-1 25083.81 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 9384.88 Day 4 No 199.14 31-90 Days CB-2 9485.86 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 5405.37 Day 4 Yes 27.52 <7 Days CB-3 5831.27 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 39615.35 Day 4 Yes 1011.33 31-90 Days E-1 40754.16 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15740.08 Day 4 No 115.37 7-30 Days E-2 15145.20 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3648.32 Day 4 No 166.09 7-30 Days G-1 3750.68 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 14530.98 Day 4 No 686.97 <7 Days G-2 15412.80 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 41640.80 Day 4 Yes 1975.64 7-30 Days G-3 43185.17 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38275.68 Day 4 Yes 827.03 31-90 Days IG-1 34554.09 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 38389.01 Day 4 No 521.88 7-30 Days IG-2 39007.54 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 3390.26 Day 4 No 61.10 31-90 Days S-1 3111.97 Yes T+0 Yes No Funding