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 1707.74 >= 1 Yr <= 2 Yr No 14.71 <7 Days E-2-Q 1753.71 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 No 3467.99 >= 1 Yr <= 2 Yr No 16.49 <7 Days IG-1-Q 3142.77 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 No 39676.31 >= 1 Yr <= 2 Yr Yes 617.37 31-90 Days IG-2-Q 41370.19 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 30461.29 >= 1 Yr <= 2 Yr Yes 1401.31 7-30 Days C-1 30357.65 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32222.30 >= 1 Yr <= 2 Yr No 1299.40 7-30 Days CB-4 29218.73 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35498.31 >= 1 Yr <= 2 Yr No 1273.96 7-30 Days E-10 35759.60 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 34781.95 >= 1 Yr <= 2 Yr No 390.02 31-90 Days E-3 35350.99 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16437.69 >= 1 Yr <= 2 Yr No 6.89 31-90 Days E-4 15684.68 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 28811.49 >= 1 Yr <= 2 Yr Yes 173.80 31-90 Days E-5 30837.57 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 13434.96 >= 1 Yr <= 2 Yr No 461.59 31-90 Days E-6 13550.36 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33622.40 >= 1 Yr <= 2 Yr No 1190.77 <7 Days E-7 33311.68 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 10324.45 >= 1 Yr <= 2 Yr No 466.05 <7 Days E-8 10810.61 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 9674.79 >= 1 Yr <= 2 Yr No 372.47 31-90 Days E-9 9090.55 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 Yes 29826.72 >= 1 Yr <= 2 Yr No 1413.09 31-90 Days G-4 32392.87 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 36858.63 >= 1 Yr <= 2 Yr Yes 1013.30 7-30 Days IG-3 34629.10 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 31639.19 >= 1 Yr <= 2 Yr Yes 60.83 31-90 Days IG-4 30885.32 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 25795.38 >= 1 Yr <= 2 Yr Yes 506.84 31-90 Days IG-5 25071.09 No 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 31609.94 >= 1 Yr <= 2 Yr Yes 931.59 7-30 Days IG-6 33109.85 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4758.44 >= 1 Yr <= 2 Yr No 192.39 <7 Days IG-7 4288.58 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 34761.73 >= 1 Yr <= 2 Yr Yes 1192.90 <7 Days IG-8 34190.15 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12047.55 >= 1 Yr <= 2 Yr Yes 26.93 7-30 Days L-1 11353.08 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 Yes 19618.49 >= 1 Yr <= 2 Yr Yes 166.97 31-90 Days L-10 19045.10 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 24644.96 >= 1 Yr <= 2 Yr Yes 1128.64 <7 Days L-11 22232.18 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 33544.27 >= 1 Yr <= 2 Yr Yes 920.30 7-30 Days L-2 34950.88 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 12870.65 >= 1 Yr <= 2 Yr No 28.16 <7 Days L-3 13563.52 Yes T+2 No No Treasury