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 4604.97 Day 46 Yes 4.85 <7 Days E-8 4254.55 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39824.65 Day 46 No 1428.44 <7 Days E-9 42247.98 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3085.88 Day 46 No 116.01 7-30 Days G-4 2801.64 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17553.78 Day 46 No 608.38 31-90 Days IG-3 15826.35 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3732.49 Day 46 No 35.42 <7 Days IG-4 4090.58 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33421.17 Day 46 Yes 1092.17 <7 Days IG-5 32127.80 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16566.93 Day 46 Yes 122.70 31-90 Days IG-6 16983.91 No 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 16538.13 Day 46 No 659.88 31-90 Days IG-7 16101.57 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13207.73 Day 46 Yes 637.68 7-30 Days IG-8 13920.98 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9138.50 Day 46 No 277.66 7-30 Days L-1 9878.66 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32035.82 Day 46 Yes 974.63 31-90 Days L-10 29290.45 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15142.30 Day 46 No 102.42 <7 Days L-11 14974.08 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43251.93 Day 46 No 1725.17 <7 Days L-2 41764.23 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31762.34 Day 46 Yes 556.09 31-90 Days L-3 33146.33 No 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 13494.36 Day 46 Yes 359.69 31-90 Days L-4 12368.54 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25249.16 Day 46 Yes 1089.73 <7 Days L-5 25780.01 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 14802.85 Day 46 Yes 505.27 31-90 Days L-6 14173.26 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 Yes 41041.55 Day 46 Yes 1120.39 7-30 Days L-7 42427.94 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22463.23 Day 46 No 535.50 7-30 Days L-8 23050.13 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27728.19 Day 46 No 559.32 <7 Days L-9 28678.35 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39305.59 Day 46 No 821.04 31-90 Days LC-1 35793.86 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 40498.52 Day 46 No 444.07 7-30 Days LC-2 37444.66 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 16766.75 Day 46 No 534.39 31-90 Days N-1 17253.26 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19517.85 Day 46 No 175.65 31-90 Days N-2 18534.27 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10916.48 Day 46 Yes 75.88 <7 Days N-3 11270.14 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance