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 Retail Yes 34043.27 Day 13 No 76.52 31-90 Days CB-2-Q 33463.26 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29017.26 Day 13 Yes 604.23 <7 Days S-1-Q 31250.33 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 41896.19 Day 13 No 1168.32 31-90 Days S-2-Q 43739.24 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 14960.94 Day 13 No 229.18 31-90 Days S-3-Q 14369.36 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 11021.21 Day 13 Yes 222.14 <7 Days S-4-Q 11413.51 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 31992.18 Day 13 Yes 609.64 <7 Days CB-3-Q 29625.11 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 30446.08 Day 13 No 380.92 <7 Days G-1-Q 30675.34 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 40923.76 Day 13 No 545.11 <7 Days G-2-Q 43288.42 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23555.91 Day 13 Yes 590.68 <7 Days G-3-Q 24186.75 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30110.38 Day 13 Yes 1328.08 7-30 Days S-5-Q 32147.25 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 12419.58 Day 13 No 544.62 7-30 Days S-6-Q 11297.21 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7078.02 Day 13 Yes 217.03 7-30 Days S-7-Q 6791.36 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 16847.55 Day 13 Yes 507.06 <7 Days E-1-Q 17619.53 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 23326.01 Day 13 No 513.95 <7 Days E-2-Q 23905.98 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16271.31 Day 13 No 183.27 7-30 Days IG-1-Q 17308.43 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39626.60 Day 13 No 410.19 31-90 Days IG-2-Q 39359.36 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19372.98 Day 13 No 54.97 7-30 Days C-1 18972.10 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 38963.58 Day 13 Yes 22.89 <7 Days CB-4 38177.20 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 25244.28 Day 13 No 287.49 31-90 Days E-10 27418.71 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29412.60 Day 13 Yes 103.89 <7 Days E-3 32059.63 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 30064.99 Day 13 No 1233.65 <7 Days E-4 27686.58 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19865.70 Day 13 No 427.31 <7 Days E-5 21343.56 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 34441.00 Day 13 Yes 828.30 <7 Days E-6 34308.05 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 33166.77 Day 13 Yes 863.72 <7 Days E-7 35206.82 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29506.30 Day 13 No 189.58 7-30 Days E-8 29668.95 No T+0 No Yes Liberty International Finance Ltd. Securities Finance