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 33252.01 180 - 270 Days Yes 1001.59 31-90 Days L-4 31296.93 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 27106.68 180 - 270 Days No 1034.93 31-90 Days L-5 29715.25 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 10289.81 180 - 270 Days Yes 30.77 31-90 Days L-6 9810.49 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 20088.09 180 - 270 Days Yes 1000.76 7-30 Days L-7 19916.94 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 11169.76 180 - 270 Days No 35.34 7-30 Days L-8 12107.76 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 1964.17 180 - 270 Days No 38.93 <7 Days L-9 1954.29 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 14312.99 180 - 270 Days Yes 235.39 <7 Days LC-1 14296.10 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 43998.02 180 - 270 Days Yes 1599.82 31-90 Days LC-2 40799.00 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 13911.42 180 - 270 Days No 313.65 <7 Days N-1 13931.59 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 12147.09 180 - 270 Days No 350.74 31-90 Days N-2 13246.07 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 25176.01 180 - 270 Days No 464.16 <7 Days N-3 25731.39 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 24358.34 180 - 270 Days Yes 1081.53 <7 Days N-4 24929.97 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 38769.54 180 - 270 Days No 1685.44 31-90 Days N-5 42325.94 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 21974.86 180 - 270 Days No 405.27 <7 Days N-6 21573.65 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 30847.00 180 - 270 Days No 1458.23 31-90 Days N-7 29056.78 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 32489.43 180 - 270 Days Yes 861.26 7-30 Days P-1 33466.07 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 11786.20 180 - 270 Days Yes 221.79 <7 Days P-2 12343.29 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 23172.41 180 - 270 Days Yes 178.81 <7 Days S-8 23201.54 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 42654.10 180 - 270 Days No 2111.49 31-90 Days Y-1 44039.90 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 42105.00 180 - 270 Days Yes 1221.44 31-90 Days Y-2 43633.19 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 37285.02 180 - 270 Days No 1731.50 7-30 Days Y-3 38732.30 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 35636.24 180 - 270 Days Yes 790.13 <7 Days Y-4 33093.65 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 31792.47 180 - 270 Days Yes 138.67 7-30 Days Z-1 34627.07 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 17204.90 180 - 270 Days Yes 583.66 7-30 Days A-2 16837.42 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 29955.64 180 - 270 Days Yes 864.01 31-90 Days A-3 30725.58 No T+2 Yes Yes Liberty Capital Markets Inc. Trading