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 9659.04 Day 7 Yes 308.55 <7 Days L-10 9207.04 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1881.32 Day 7 No 20.00 <7 Days L-11 1698.36 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 1255.71 Day 7 Yes 48.21 <7 Days L-2 1291.82 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23199.46 Day 7 No 622.79 7-30 Days L-3 22357.44 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 17136.88 Day 7 No 592.25 31-90 Days L-4 16274.80 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7973.77 Day 7 Yes 190.94 <7 Days L-5 8473.30 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 2548.03 Day 7 No 123.53 31-90 Days L-6 2799.12 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2437.08 Day 7 Yes 40.57 7-30 Days L-7 2659.81 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34268.31 Day 7 Yes 551.94 <7 Days L-8 34772.08 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 15114.47 Day 7 No 129.58 7-30 Days L-9 14173.66 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33282.86 Day 7 No 1060.05 7-30 Days LC-1 30631.11 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33860.73 Day 7 No 645.36 7-30 Days LC-2 33481.44 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 17385.25 Day 7 Yes 220.22 7-30 Days N-1 16536.24 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 2916.64 Day 7 No 29.52 7-30 Days N-2 2928.91 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24982.66 Day 7 No 510.54 31-90 Days N-3 24352.11 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30878.05 Day 7 Yes 7.03 31-90 Days N-4 33941.41 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 13702.63 Day 7 No 212.39 7-30 Days N-5 12624.57 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 42032.50 Day 7 Yes 1855.01 31-90 Days N-6 43804.44 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 826.63 Day 7 No 35.52 7-30 Days N-7 765.34 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 20730.91 Day 7 No 480.91 7-30 Days P-1 21105.21 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14675.43 Day 7 Yes 1.31 7-30 Days P-2 15030.72 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 3735.66 Day 7 No 119.54 7-30 Days S-8 3618.33 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16554.61 Day 7 No 638.03 31-90 Days Y-1 16802.61 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4168.81 Day 7 No 179.15 7-30 Days Y-2 4202.11 No 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 2196.20 Day 7 Yes 47.29 7-30 Days Y-3 2398.06 No T+1 Yes Yes Liberty International Finance Ltd. Funding