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 Yes 37839.16 151 - 179 Days No 190.30 7-30 Days N-7 41463.37 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 27623.75 151 - 179 Days No 347.22 7-30 Days P-1 28207.33 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 3582.31 151 - 179 Days No 32.72 31-90 Days P-2 3854.13 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 26361.31 151 - 179 Days No 60.95 <7 Days S-8 27534.40 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 16420.93 151 - 179 Days Yes 175.05 31-90 Days Y-1 17751.50 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 2610.73 151 - 179 Days No 121.76 <7 Days Y-2 2720.25 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 39683.95 151 - 179 Days Yes 517.45 <7 Days Y-3 39664.66 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 7745.19 151 - 179 Days No 3.27 31-90 Days Y-4 6999.84 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 15079.96 151 - 179 Days Yes 225.25 7-30 Days Z-1 14729.11 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 5315.80 151 - 179 Days Yes 105.89 7-30 Days A-2 5808.77 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 7004.89 151 - 179 Days No 196.93 7-30 Days A-3 7589.97 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 41961.25 151 - 179 Days Yes 1460.91 <7 Days A-4 44297.14 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 42023.94 151 - 179 Days No 197.42 31-90 Days A-5 45949.83 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 31151.98 151 - 179 Days Yes 1023.20 7-30 Days CB-1 29132.85 Yes 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 17338.78 151 - 179 Days Yes 692.46 31-90 Days CB-2 18192.62 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 11610.89 151 - 179 Days Yes 298.14 <7 Days CB-3 11934.94 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 29840.06 151 - 179 Days Yes 1475.01 7-30 Days E-1 31337.94 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 26866.27 151 - 179 Days Yes 1222.65 7-30 Days E-2 26939.66 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 21772.89 151 - 179 Days Yes 527.26 7-30 Days G-1 23045.10 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 4339.58 151 - 179 Days Yes 210.01 31-90 Days G-2 4330.66 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 8738.76 151 - 179 Days No 248.74 7-30 Days G-3 9444.92 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 27082.90 151 - 179 Days Yes 1193.42 <7 Days IG-1 28030.63 Yes 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 27778.61 151 - 179 Days No 154.97 7-30 Days IG-2 27395.76 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 21616.23 151 - 179 Days No 100.11 7-30 Days S-1 22062.39 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 11430.59 151 - 179 Days No 228.63 31-90 Days S-2 10726.09 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance