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 No 9728.53 Day 44 No 153.45 <7 Days S-2-Q 8816.44 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19101.46 Day 44 No 377.23 7-30 Days S-3-Q 17686.44 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23122.99 Day 44 No 163.88 <7 Days S-4-Q 21588.00 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 Yes 21110.24 Day 44 No 697.42 <7 Days CB-3-Q 19336.02 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9782.72 Day 44 Yes 412.07 7-30 Days G-1-Q 9445.07 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 20550.02 Day 44 Yes 487.62 <7 Days G-2-Q 21792.63 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40766.59 Day 44 Yes 1880.83 7-30 Days G-3-Q 42525.19 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1047.49 Day 44 Yes 5.29 7-30 Days S-5-Q 1003.80 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1545.80 Day 44 No 19.99 <7 Days S-6-Q 1612.73 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22366.95 Day 44 Yes 889.94 7-30 Days S-7-Q 22546.59 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23310.65 Day 44 Yes 660.98 <7 Days E-1-Q 21437.53 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11601.97 Day 44 Yes 7.77 <7 Days E-2-Q 11493.06 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33562.42 Day 44 Yes 1240.07 <7 Days IG-1-Q 31286.24 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17956.80 Day 44 No 243.01 <7 Days IG-2-Q 19171.78 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 2080.43 Day 44 Yes 64.38 <7 Days C-1 2271.94 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19462.60 Day 44 No 222.16 31-90 Days CB-4 18035.71 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 639.62 Day 44 No 19.78 <7 Days E-10 584.48 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35560.17 Day 44 No 1124.76 7-30 Days E-3 37599.09 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 254.01 Day 44 No 7.24 7-30 Days E-4 235.14 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5980.81 Day 44 No 44.71 7-30 Days E-5 5456.40 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43017.14 Day 44 Yes 583.58 <7 Days E-6 46484.94 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7508.35 Day 44 No 183.68 <7 Days E-7 7075.56 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 44028.00 Day 44 Yes 1957.60 <7 Days E-8 41759.48 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 23031.21 Day 44 No 245.91 <7 Days E-9 20978.06 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36746.91 Day 44 No 234.68 <7 Days G-4 35411.87 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance