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 Central Bank No 4202.08 Open No 1.71 31-90 Days S-1-Q 4306.00 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 27067.47 Open No 700.31 <7 Days S-2-Q 26291.01 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 42970.75 Open No 99.95 7-30 Days S-3-Q 41749.37 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 43288.18 Open No 150.44 31-90 Days S-4-Q 39854.22 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 12061.37 Open Yes 118.26 <7 Days CB-3-Q 11931.67 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 5822.76 Open Yes 125.37 <7 Days G-1-Q 6002.03 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 41403.65 Open No 1061.13 7-30 Days G-2-Q 44524.31 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9978.26 Open No 388.76 <7 Days G-3-Q 10142.58 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 42253.92 Open No 1974.83 7-30 Days S-5-Q 42545.71 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 40560.11 Open No 1998.40 7-30 Days S-6-Q 42179.83 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 42506.35 Open No 488.83 <7 Days S-7-Q 40021.96 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 13378.39 Open No 322.36 7-30 Days E-1-Q 13010.21 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 40404.77 Open No 678.51 7-30 Days E-2-Q 44240.11 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16203.01 Open Yes 109.27 <7 Days IG-1-Q 14973.61 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 12285.03 Open Yes 585.90 31-90 Days IG-2-Q 12816.77 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 22239.48 Open Yes 460.61 31-90 Days C-1 23805.84 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8302.94 Open Yes 216.83 <7 Days CB-4 9032.33 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 42751.73 Open Yes 1094.17 <7 Days E-10 42558.10 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9523.54 Open No 31.24 <7 Days E-3 9402.95 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14621.22 Open No 294.16 31-90 Days E-4 15490.41 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 42794.93 Open Yes 77.81 31-90 Days E-5 39398.92 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 34412.56 Open No 926.88 31-90 Days E-6 37055.40 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 6182.15 Open Yes 153.76 7-30 Days E-7 6549.87 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38132.02 Open Yes 622.60 <7 Days E-8 40808.26 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 5204.02 Open No 174.16 31-90 Days E-9 5121.60 No T+1 Yes No Trading