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 Small Business Yes 18131.11 Day 39 Yes 216.60 <7 Days G-3 19415.01 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34895.55 Day 39 No 480.51 <7 Days IG-1 36199.63 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40979.04 Day 39 Yes 983.04 7-30 Days IG-2 37973.00 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 41739.30 Day 39 Yes 33.06 <7 Days S-1 43749.02 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22200.45 Day 39 Yes 338.45 <7 Days S-2 23445.33 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34151.92 Day 39 No 1561.21 7-30 Days S-3 33639.95 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 6252.29 Day 39 No 277.63 31-90 Days S-4 5952.21 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13471.39 Day 39 Yes 542.15 7-30 Days S-5 13908.72 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 23690.85 Day 39 Yes 355.37 7-30 Days S-6 22329.04 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16355.39 Day 39 No 16.33 <7 Days S-7 16585.40 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15504.41 Day 40 No 629.41 31-90 Days A-0-Q 13981.62 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37245.48 Day 40 No 1299.25 <7 Days A-1-Q 33721.24 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22212.35 Day 40 No 309.90 7-30 Days A-2-Q 22990.00 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8509.39 Day 40 No 47.67 7-30 Days A-3-Q 8850.00 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19359.61 Day 40 Yes 879.88 <7 Days A-4-Q 17660.76 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17276.45 Day 40 Yes 150.61 <7 Days A-5-Q 18556.58 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31734.01 Day 40 Yes 14.46 <7 Days CB-1-Q 28776.85 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43524.61 Day 40 Yes 187.54 7-30 Days CB-2-Q 42796.15 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15073.37 Day 40 No 198.49 <7 Days S-1-Q 15830.63 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11587.32 Day 40 No 369.77 7-30 Days S-2-Q 11403.86 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15192.69 Day 40 No 555.33 <7 Days S-3-Q 15780.83 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18635.12 Day 40 Yes 836.32 31-90 Days S-4-Q 19618.29 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12588.22 Day 40 No 0.63 7-30 Days CB-3-Q 13723.21 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23129.91 Day 40 Yes 534.66 7-30 Days G-1-Q 23411.19 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12543.83 Day 40 No 303.53 31-90 Days G-2-Q 11804.78 No T+1 Yes Yes Liberty International Finance Ltd. Funding