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 12586.07 83 - 90 Days No 538.97 7-30 Days A-1-Q 13061.90 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 41628.89 83 - 90 Days Yes 341.48 7-30 Days A-2-Q 42089.54 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 37956.42 83 - 90 Days Yes 927.93 7-30 Days A-3-Q 41488.20 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 32844.73 83 - 90 Days Yes 1303.47 7-30 Days A-4-Q 33007.17 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 14565.41 83 - 90 Days Yes 382.53 <7 Days A-5-Q 15590.06 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 39353.69 83 - 90 Days No 1801.64 31-90 Days CB-1-Q 38547.52 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 29131.06 83 - 90 Days Yes 1418.04 31-90 Days CB-2-Q 30031.83 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 28110.64 83 - 90 Days No 887.82 31-90 Days S-1-Q 27282.64 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 28178.87 83 - 90 Days Yes 1294.50 <7 Days S-2-Q 28176.76 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 13917.19 83 - 90 Days Yes 360.52 <7 Days S-3-Q 13190.40 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 1197.61 83 - 90 Days No 41.25 7-30 Days S-4-Q 1112.99 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 24558.38 83 - 90 Days No 488.66 7-30 Days CB-3-Q 24863.02 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 37520.42 83 - 90 Days Yes 1677.40 7-30 Days G-1-Q 37180.33 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 2144.56 83 - 90 Days Yes 19.72 7-30 Days G-2-Q 2209.96 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 22047.25 83 - 90 Days Yes 825.90 <7 Days G-3-Q 22659.33 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 41409.08 83 - 90 Days No 437.43 <7 Days S-5-Q 44337.94 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 38429.35 83 - 90 Days No 1424.79 31-90 Days S-6-Q 38219.03 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 29231.64 83 - 90 Days No 349.69 31-90 Days S-7-Q 28590.00 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 5244.32 83 - 90 Days Yes 245.55 <7 Days E-1-Q 5376.76 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 33683.16 83 - 90 Days No 570.42 <7 Days E-2-Q 36206.40 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 11852.77 83 - 90 Days Yes 68.64 31-90 Days IG-1-Q 12864.15 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 35974.36 83 - 90 Days Yes 1095.08 7-30 Days IG-2-Q 39269.48 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 34996.04 83 - 90 Days No 512.21 31-90 Days C-1 38295.77 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 32301.74 83 - 90 Days Yes 1595.78 <7 Days CB-4 32017.75 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 24481.70 83 - 90 Days Yes 1018.56 <7 Days E-10 22940.90 Yes T+2 No No Trading