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 42764.43 Day 20 Yes 1908.79 31-90 Days IG-3 39397.86 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 6722.37 Day 20 No 270.59 7-30 Days IG-4 6351.80 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 1818.24 Day 20 Yes 43.26 31-90 Days IG-5 1829.48 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 7851.93 Day 20 No 250.11 7-30 Days IG-6 7608.59 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 4319.11 Day 20 No 125.65 7-30 Days IG-7 4646.36 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24946.31 Day 20 No 50.14 7-30 Days IG-8 25578.10 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 24589.52 Day 20 No 896.66 <7 Days L-1 24068.65 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 36156.01 Day 20 No 488.34 31-90 Days L-10 33143.25 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 4442.83 Day 20 Yes 116.48 7-30 Days L-11 4171.69 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 23714.07 Day 20 No 1164.00 31-90 Days L-2 23221.40 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 27967.73 Day 20 Yes 262.14 <7 Days L-3 30280.56 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 24155.41 Day 20 No 172.59 31-90 Days L-4 22604.59 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 29112.84 Day 20 Yes 800.12 31-90 Days L-5 31760.07 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 19269.92 Day 20 No 478.39 <7 Days L-6 19082.81 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 16598.01 Day 20 No 158.55 7-30 Days L-7 17116.90 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39758.45 Day 20 No 1213.81 31-90 Days L-8 39624.56 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 8762.25 Day 20 Yes 55.80 <7 Days L-9 9311.76 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 Yes 40170.60 Day 20 Yes 781.22 7-30 Days LC-1 39067.97 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21296.03 Day 20 No 552.25 <7 Days LC-2 20197.94 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 29176.46 Day 20 No 145.09 7-30 Days N-1 31080.24 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 21158.29 Day 20 No 456.78 7-30 Days N-2 21841.39 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 39808.82 Day 20 Yes 730.41 7-30 Days N-3 40803.13 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 12199.03 Day 20 No 538.12 <7 Days N-4 11341.56 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail No 37809.74 Day 20 No 625.73 7-30 Days N-5 40082.53 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Retail Yes 44093.08 Day 20 No 634.00 <7 Days N-6 44878.82 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding