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
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 35495.59 91 - 120 Days Yes 1439.34 <7 Days G-2-Q 34818.37 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 25212.48 91 - 120 Days Yes 418.71 31-90 Days G-3-Q 24475.83 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 36076.73 91 - 120 Days No 1187.35 7-30 Days S-5-Q 34732.47 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 41161.35 91 - 120 Days Yes 653.54 7-30 Days S-6-Q 44345.88 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 29130.49 91 - 120 Days Yes 185.32 <7 Days S-7-Q 28658.09 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 24237.23 91 - 120 Days Yes 724.62 <7 Days E-1-Q 23147.42 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 39909.72 91 - 120 Days No 508.90 7-30 Days E-2-Q 38383.55 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 24712.06 91 - 120 Days Yes 1068.26 31-90 Days IG-1-Q 23780.84 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 5339.33 91 - 120 Days No 13.33 7-30 Days IG-2-Q 5497.20 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 13229.69 91 - 120 Days No 180.60 7-30 Days C-1 13847.75 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 37583.57 91 - 120 Days No 1812.10 <7 Days CB-4 39708.35 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 11131.84 91 - 120 Days No 200.42 7-30 Days E-10 11656.71 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 41787.25 91 - 120 Days No 975.99 31-90 Days E-3 41679.69 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 29682.03 91 - 120 Days No 854.37 7-30 Days E-4 28864.78 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 33002.75 91 - 120 Days Yes 1526.37 7-30 Days E-5 29842.84 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 10704.34 91 - 120 Days No 428.12 31-90 Days E-6 10389.01 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 15719.29 91 - 120 Days Yes 574.73 7-30 Days E-7 16131.34 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 12298.77 91 - 120 Days Yes 391.53 <7 Days E-8 12324.46 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 44160.12 91 - 120 Days No 326.41 31-90 Days E-9 44146.46 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility Yes 1833.40 91 - 120 Days No 21.39 7-30 Days G-4 1784.75 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 11330.30 91 - 120 Days No 523.43 <7 Days IG-3 11035.69 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 7915.08 91 - 120 Days Yes 263.59 7-30 Days IG-4 8610.12 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 39633.09 91 - 120 Days Yes 895.71 7-30 Days IG-5 35922.68 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 38966.98 91 - 120 Days No 1283.57 31-90 Days IG-6 41913.27 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.6 Exceptional Central Bank Operations Financial Market Utility No 4188.69 91 - 120 Days No 14.96 <7 Days IG-7 4089.31 Yes T+2 No No Funding