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 40789.75 Day 43 No 429.07 <7 Days L-7 43483.08 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12430.69 Day 43 No 560.08 31-90 Days L-8 12278.29 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3456.97 Day 43 Yes 126.44 31-90 Days L-9 3369.79 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6423.05 Day 43 No 228.32 7-30 Days LC-1 6724.28 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30355.31 Day 43 No 935.28 31-90 Days LC-2 30172.34 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2615.08 Day 43 Yes 81.50 <7 Days N-1 2767.21 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33037.34 Day 43 Yes 1404.04 <7 Days N-2 30307.64 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20767.90 Day 43 Yes 1033.92 <7 Days N-3 22504.46 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19920.93 Day 43 Yes 600.54 31-90 Days N-4 20450.34 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40473.63 Day 43 No 546.39 31-90 Days N-5 37726.82 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28732.70 Day 43 No 231.65 31-90 Days N-6 28292.19 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8389.16 Day 43 No 159.04 31-90 Days N-7 9117.23 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30839.23 Day 43 Yes 611.65 31-90 Days P-1 27998.81 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14956.67 Day 43 Yes 630.24 7-30 Days P-2 16085.96 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31676.10 Day 43 Yes 89.09 <7 Days S-8 29933.08 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5134.19 Day 43 No 45.64 7-30 Days Y-1 5049.21 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37568.73 Day 43 Yes 1615.30 <7 Days Y-2 37884.11 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37201.05 Day 43 Yes 1056.74 31-90 Days Y-3 36902.72 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 12960.32 Day 43 Yes 411.90 <7 Days Y-4 13541.97 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33075.13 Day 43 Yes 877.42 31-90 Days Z-1 35189.03 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3319.02 Day 43 Yes 151.43 31-90 Days A-2 3629.27 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1077.93 Day 43 Yes 23.77 7-30 Days A-3 1117.23 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14781.14 Day 43 Yes 304.40 7-30 Days A-4 13731.26 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27929.29 Day 43 Yes 688.11 7-30 Days A-5 30405.27 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27064.62 Day 43 No 536.17 <7 Days CB-1 26184.89 No T+1 No No Trading