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 6616.84 Day 49 Yes 167.16 31-90 Days IG-8 6248.37 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8300.95 Day 49 No 390.34 31-90 Days L-1 8295.76 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10545.41 Day 49 No 149.01 31-90 Days L-10 11216.33 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 32058.34 Day 49 Yes 749.12 7-30 Days L-11 33707.65 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1870.24 Day 49 No 61.39 <7 Days L-2 1724.98 Yes 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 Yes 17394.38 Day 49 Yes 215.74 <7 Days L-3 16347.87 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 Yes 36422.64 Day 49 Yes 944.68 <7 Days L-4 32959.90 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 37125.38 Day 49 No 233.62 <7 Days L-5 37710.22 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 33372.19 Day 49 No 1299.52 7-30 Days L-6 33303.36 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 21984.64 Day 49 No 793.01 <7 Days L-7 23625.89 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31576.53 Day 49 Yes 1508.03 <7 Days L-8 29213.76 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1806.95 Day 49 Yes 64.14 7-30 Days L-9 1928.50 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 42476.54 Day 49 No 307.18 31-90 Days LC-1 40483.78 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21275.16 Day 49 Yes 818.77 <7 Days LC-2 19186.95 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21486.22 Day 49 Yes 331.96 <7 Days N-1 22478.48 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13153.72 Day 49 Yes 637.61 <7 Days N-2 12139.90 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 8449.61 Day 49 No 385.28 7-30 Days N-3 9171.93 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28757.09 Day 49 Yes 279.50 7-30 Days N-4 30714.86 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 1713.48 Day 49 No 36.25 7-30 Days N-5 1846.35 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 12143.11 Day 49 No 188.76 <7 Days N-6 11086.62 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42990.92 Day 49 Yes 1213.01 <7 Days N-7 43402.33 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36553.33 Day 49 No 1034.37 7-30 Days P-1 36608.06 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30609.54 Day 49 Yes 1406.15 7-30 Days P-2 27717.36 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24464.39 Day 49 No 364.12 <7 Days S-8 25309.45 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28934.79 Day 49 Yes 840.61 <7 Days Y-1 27586.12 No T+1 Yes No Securities Finance