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 43324.20 83 - 90 Days Yes 2022.07 7-30 Days E-3 44935.87 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 391.28 83 - 90 Days No 1.70 7-30 Days E-4 413.39 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 13327.06 83 - 90 Days Yes 365.10 <7 Days E-5 12745.10 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 18771.03 83 - 90 Days Yes 13.35 7-30 Days E-6 17798.88 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 16767.64 83 - 90 Days No 503.20 <7 Days E-7 16854.49 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 22642.11 83 - 90 Days Yes 485.53 7-30 Days E-8 24623.93 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 39544.82 83 - 90 Days No 33.38 <7 Days E-9 39865.91 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 16843.37 83 - 90 Days Yes 17.13 <7 Days G-4 18050.46 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 15113.79 83 - 90 Days Yes 34.96 <7 Days IG-3 14263.52 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 28053.30 83 - 90 Days No 59.43 <7 Days IG-4 25459.99 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 3357.64 83 - 90 Days Yes 57.48 7-30 Days IG-5 3422.52 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 2342.65 83 - 90 Days No 60.05 31-90 Days IG-6 2515.32 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 38940.67 83 - 90 Days Yes 1297.44 31-90 Days IG-7 36078.71 No 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 29903.63 83 - 90 Days Yes 848.32 <7 Days IG-8 27252.85 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 8610.91 83 - 90 Days Yes 363.15 <7 Days L-1 8135.10 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 23248.30 83 - 90 Days No 10.58 7-30 Days L-10 21752.55 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 31165.40 83 - 90 Days Yes 471.78 31-90 Days L-11 30886.44 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 12714.71 83 - 90 Days No 562.05 31-90 Days L-2 12694.15 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 1383.38 83 - 90 Days No 5.65 7-30 Days L-3 1248.06 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 4130.18 83 - 90 Days Yes 55.22 31-90 Days L-4 4133.30 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 8992.00 83 - 90 Days No 31.09 <7 Days L-5 8808.10 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 27143.58 83 - 90 Days No 1253.67 7-30 Days L-6 29661.21 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 22849.98 83 - 90 Days No 469.87 31-90 Days L-7 23350.37 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 29591.70 83 - 90 Days Yes 1214.29 31-90 Days L-8 31989.76 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 38824.52 83 - 90 Days Yes 1144.03 31-90 Days L-9 41411.19 No T+1 Yes No Securities Finance