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 9003.36 Day 56 No 69.97 7-30 Days Y-4 9354.17 Yes 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 370.96 Day 56 No 1.94 31-90 Days Z-1 406.02 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27507.27 Day 56 Yes 75.25 7-30 Days A-2 26885.57 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26032.25 Day 56 Yes 1292.00 31-90 Days A-3 24543.67 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13533.10 Day 56 No 135.23 7-30 Days A-4 14135.55 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6908.70 Day 56 No 21.65 7-30 Days A-5 6667.71 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9837.54 Day 56 No 131.28 7-30 Days CB-1 10259.99 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 11596.26 Day 56 No 565.58 7-30 Days CB-2 11583.09 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19983.57 Day 56 Yes 543.82 <7 Days CB-3 18103.97 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 14401.94 Day 56 No 107.85 <7 Days E-1 13298.81 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43000.18 Day 56 Yes 933.75 7-30 Days E-2 44074.98 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30945.13 Day 56 Yes 440.86 7-30 Days G-1 33140.91 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25781.51 Day 56 Yes 885.05 7-30 Days G-2 27407.15 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 29842.15 Day 56 Yes 393.92 7-30 Days G-3 28202.28 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 38020.43 Day 56 No 804.89 <7 Days IG-1 37030.29 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18043.04 Day 56 Yes 121.18 7-30 Days IG-2 19026.67 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15497.08 Day 56 No 180.44 7-30 Days S-1 16989.04 Yes 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 8781.14 Day 56 No 396.97 <7 Days S-2 8013.00 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 19519.08 Day 56 No 176.95 <7 Days S-3 19429.36 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 21668.28 Day 56 Yes 248.56 31-90 Days S-4 21831.53 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17422.33 Day 56 Yes 316.34 <7 Days S-5 16881.82 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2836.76 Day 56 No 36.29 <7 Days S-6 2886.58 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 2384.93 Day 56 No 44.09 7-30 Days S-7 2432.95 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24866.41 Day 57 Yes 200.83 31-90 Days A-0-Q 23719.12 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 35644.97 Day 57 Yes 271.03 31-90 Days A-1-Q 32423.12 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury