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 Non-Financial Corporate No 43331.48 Day 28 Yes 1094.84 7-30 Days L-3 46752.81 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 21912.74 Day 28 Yes 100.90 31-90 Days L-4 22650.25 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 3184.58 Day 28 No 102.41 7-30 Days L-5 3227.25 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 43826.10 Day 28 Yes 1965.81 <7 Days L-6 42962.52 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 25651.40 Day 28 Yes 854.12 31-90 Days L-7 24880.19 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 16869.39 Day 28 Yes 760.08 7-30 Days L-8 15794.53 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 30993.66 Day 28 No 1065.54 <7 Days L-9 29053.34 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 23441.58 Day 28 No 645.43 <7 Days LC-1 24654.07 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 9066.89 Day 28 Yes 140.40 31-90 Days LC-2 8246.77 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 43536.96 Day 28 No 332.95 <7 Days N-1 46819.38 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 18436.61 Day 28 Yes 33.90 31-90 Days N-2 19545.24 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 32844.46 Day 28 Yes 478.81 <7 Days N-3 30703.36 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 37750.55 Day 28 No 1297.83 <7 Days N-4 36197.01 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 30426.00 Day 28 No 1263.18 <7 Days N-5 30957.29 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 25326.12 Day 28 No 1111.69 7-30 Days N-6 26412.74 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 29105.14 Day 28 No 68.54 <7 Days N-7 31067.89 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 31017.61 Day 28 No 886.08 31-90 Days P-1 33192.29 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 4197.05 Day 28 Yes 131.75 31-90 Days P-2 4577.53 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 23087.19 Day 28 No 150.18 <7 Days S-8 25084.09 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 6440.96 Day 28 No 181.93 <7 Days Y-1 6570.66 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 17263.58 Day 28 Yes 336.89 7-30 Days Y-2 18420.65 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 9757.08 Day 28 Yes 5.77 7-30 Days Y-3 9646.80 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 17850.51 Day 28 No 516.15 7-30 Days Y-4 17215.09 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate Yes 26886.83 Day 28 Yes 525.81 <7 Days Z-1 29013.97 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Non-Financial Corporate No 11146.96 Day 28 Yes 77.07 <7 Days A-2 10088.84 No T+1 Yes No Treasury