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 25478.01 Day 59 No 777.33 <7 Days L-5 26860.25 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 43594.26 Day 59 No 780.85 31-90 Days L-6 43022.30 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 18660.33 Day 59 No 420.97 <7 Days L-7 17260.22 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 37924.60 Day 59 Yes 1523.55 <7 Days L-8 38710.38 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 36324.63 Day 59 No 759.39 31-90 Days L-9 35138.31 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 16094.23 Day 59 Yes 43.95 <7 Days LC-1 15015.00 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 13114.71 Day 59 Yes 652.56 7-30 Days LC-2 14020.38 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 40090.64 Day 59 No 1609.23 7-30 Days N-1 43160.82 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 15107.44 Day 59 Yes 18.09 31-90 Days N-2 14836.64 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 37341.88 Day 59 Yes 429.36 7-30 Days N-3 37875.57 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 35549.48 Day 59 Yes 1552.88 7-30 Days N-4 38783.95 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 3033.65 Day 59 Yes 115.66 31-90 Days N-5 2929.63 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 5942.57 Day 59 No 234.08 31-90 Days N-6 6156.04 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 26230.40 Day 59 No 729.68 31-90 Days N-7 26907.32 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 22806.59 Day 59 No 143.36 7-30 Days P-1 22024.32 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 8727.71 Day 59 No 74.61 7-30 Days P-2 8460.15 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 20114.82 Day 59 No 332.46 31-90 Days S-8 20661.62 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 12626.92 Day 59 No 135.92 31-90 Days Y-1 12001.40 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 6155.79 Day 59 Yes 114.13 7-30 Days Y-2 6332.27 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 6065.82 Day 59 Yes 48.77 <7 Days Y-3 6111.37 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 36615.58 Day 59 No 662.64 31-90 Days Y-4 40252.03 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 43571.07 Day 59 Yes 2158.30 <7 Days Z-1 40514.52 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 35920.63 Day 59 Yes 616.29 7-30 Days A-2 37787.32 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 8722.88 Day 59 No 317.14 <7 Days A-3 9480.89 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 4371.51 Day 59 No 63.01 <7 Days A-4 4123.75 No T+2 No No Funding