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 30128.00 61 - 67 Days Yes 222.74 31-90 Days L-2 31875.31 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 24547.34 61 - 67 Days Yes 1226.25 7-30 Days L-3 23425.58 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 29858.91 61 - 67 Days Yes 907.50 <7 Days L-4 30378.97 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 19984.29 61 - 67 Days No 523.15 <7 Days L-5 19565.14 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 22956.41 61 - 67 Days No 318.50 <7 Days L-6 21276.80 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 243.40 61 - 67 Days No 10.39 31-90 Days L-7 251.04 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 33260.16 61 - 67 Days No 1408.89 31-90 Days L-8 30541.60 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 4345.23 61 - 67 Days Yes 205.30 31-90 Days L-9 4257.67 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 42356.98 61 - 67 Days No 1158.70 31-90 Days LC-1 40950.80 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 31963.11 61 - 67 Days Yes 1592.61 31-90 Days LC-2 32417.93 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 14484.23 61 - 67 Days Yes 30.52 <7 Days N-1 13727.29 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 21013.81 61 - 67 Days Yes 778.10 <7 Days N-2 19797.14 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 34437.88 61 - 67 Days No 964.08 7-30 Days N-3 32202.25 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 36306.59 61 - 67 Days Yes 364.94 <7 Days N-4 32972.70 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 29313.44 61 - 67 Days No 853.78 31-90 Days N-5 27711.56 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 12700.85 61 - 67 Days Yes 601.62 31-90 Days N-6 13816.12 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 17339.96 61 - 67 Days No 585.30 7-30 Days N-7 16545.60 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 40457.83 61 - 67 Days Yes 280.68 31-90 Days P-1 36571.22 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 25336.02 61 - 67 Days No 782.05 31-90 Days P-2 26461.85 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 23201.21 61 - 67 Days Yes 733.32 <7 Days S-8 22064.14 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 39776.41 61 - 67 Days Yes 97.28 31-90 Days Y-1 38594.21 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 14141.30 61 - 67 Days No 352.78 <7 Days Y-2 15112.76 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 17257.50 61 - 67 Days Yes 282.01 31-90 Days Y-3 15605.62 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 5340.66 61 - 67 Days Yes 30.07 31-90 Days Y-4 5347.80 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 36152.91 61 - 67 Days No 893.83 <7 Days Z-1 38550.03 Yes T+1 Yes No Securities Finance