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 Sovereign No 43446.66 Day 56 Yes 1112.56 <7 Days IG-7 42550.20 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 12.63 Day 56 No 0.16 <7 Days IG-8 12.11 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 32281.02 Day 56 No 350.03 31-90 Days L-1 32073.91 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 30430.41 Day 56 Yes 59.33 7-30 Days L-10 32459.91 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 110.97 Day 56 No 4.90 <7 Days L-11 104.36 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 36709.34 Day 56 No 1779.00 <7 Days L-2 40272.50 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 34279.64 Day 56 Yes 1573.77 <7 Days L-3 32798.97 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 13644.78 Day 56 Yes 79.62 <7 Days L-4 14839.44 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 3027.85 Day 56 No 132.19 31-90 Days L-5 3049.16 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 34187.03 Day 56 No 1303.97 31-90 Days L-6 36340.38 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 18762.00 Day 56 No 934.41 31-90 Days L-7 20505.21 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 40484.15 Day 56 No 52.52 31-90 Days L-8 41580.41 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 42651.24 Day 56 Yes 643.25 <7 Days L-9 38848.41 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 35175.98 Day 56 Yes 1204.62 31-90 Days LC-1 32972.45 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 18839.06 Day 56 Yes 476.92 7-30 Days LC-2 20162.02 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 21818.12 Day 56 No 898.95 31-90 Days N-1 23923.30 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 22695.48 Day 56 No 710.29 <7 Days N-2 20900.19 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 31147.71 Day 56 No 847.45 <7 Days N-3 32967.05 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 37964.42 Day 56 Yes 195.39 31-90 Days N-4 36162.38 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 23099.12 Day 56 No 218.58 <7 Days N-5 22272.38 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 26471.43 Day 56 No 1317.01 31-90 Days N-6 28772.01 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 35892.94 Day 56 No 903.12 31-90 Days N-7 33107.64 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 3263.35 Day 56 No 54.50 31-90 Days P-1 3258.72 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 21127.36 Day 56 No 281.08 31-90 Days P-2 19411.57 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 31756.51 Day 56 Yes 988.50 31-90 Days S-8 31733.77 No T+2 No Yes Liberty International Finance Ltd. Funding