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 13328.37 >4 Yr <= 5 Yr Yes 242.73 <7 Days G-2 12373.94 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 30851.32 >4 Yr <= 5 Yr Yes 931.24 7-30 Days G-3 33226.07 No 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 2400.93 >4 Yr <= 5 Yr Yes 15.10 <7 Days IG-1 2382.03 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20112.10 >4 Yr <= 5 Yr No 433.23 31-90 Days IG-2 19974.35 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39762.61 >4 Yr <= 5 Yr No 1922.23 7-30 Days S-1 43002.92 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19498.90 >4 Yr <= 5 Yr Yes 214.97 7-30 Days S-2 17982.32 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 36537.27 >4 Yr <= 5 Yr Yes 420.54 7-30 Days S-3 34236.06 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 1904.71 >4 Yr <= 5 Yr Yes 68.89 31-90 Days S-4 2021.13 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 19500.19 >4 Yr <= 5 Yr Yes 428.32 <7 Days S-5 20542.49 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33817.86 >4 Yr <= 5 Yr Yes 59.70 7-30 Days S-6 33925.37 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39390.60 >4 Yr <= 5 Yr No 723.83 31-90 Days S-7 40824.64 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 Yes 33164.77 >5 Yr Yes 1346.61 7-30 Days A-0-Q 30439.02 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 613.15 >5 Yr Yes 15.53 31-90 Days A-1-Q 594.14 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 3780.17 >5 Yr Yes 71.89 7-30 Days A-2-Q 3757.56 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 41269.00 >5 Yr Yes 348.24 <7 Days A-3-Q 39508.25 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42264.59 >5 Yr Yes 950.45 <7 Days A-4-Q 42698.54 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 Yes 38895.11 >5 Yr No 1413.88 31-90 Days A-5-Q 35207.39 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 37348.28 >5 Yr Yes 1069.92 <7 Days CB-1-Q 34113.94 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 35023.44 >5 Yr Yes 430.86 7-30 Days CB-2-Q 32262.20 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 18784.39 >5 Yr Yes 586.18 31-90 Days S-1-Q 18383.11 Yes 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 30116.76 >5 Yr Yes 1082.39 <7 Days S-2-Q 30593.39 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42427.18 >5 Yr No 1172.82 <7 Days S-3-Q 38686.23 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22280.38 >5 Yr No 870.74 7-30 Days S-4-Q 21969.86 No 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 17771.98 >5 Yr No 271.98 31-90 Days CB-3-Q 17261.12 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 4373.65 >5 Yr Yes 29.06 31-90 Days G-1-Q 4454.69 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding