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 Yes 18060.09 Day 2 No 864.54 7-30 Days IG-1 17257.45 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 23646.35 Day 2 No 990.84 7-30 Days IG-2 25842.48 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 23812.51 Day 2 No 542.64 <7 Days S-1 24021.58 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26296.14 Day 2 Yes 768.28 <7 Days S-2 27392.35 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 178.16 Day 2 Yes 0.58 7-30 Days S-3 173.00 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8842.07 Day 2 Yes 242.52 7-30 Days S-4 8142.64 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 33990.63 Day 2 Yes 1563.33 <7 Days S-5 34827.81 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37804.51 Day 2 Yes 1444.90 7-30 Days S-6 35650.08 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35378.21 Day 2 No 850.44 31-90 Days S-7 32099.95 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 25910.28 Day 3 No 600.48 31-90 Days A-0-Q 24976.48 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 17601.53 Day 3 Yes 32.80 31-90 Days A-1-Q 17612.48 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 17492.23 Day 3 Yes 29.27 7-30 Days A-2-Q 16025.87 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 36272.82 Day 3 Yes 926.16 <7 Days A-3-Q 36624.93 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 8635.34 Day 3 No 30.82 7-30 Days A-4-Q 7787.64 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7199.22 Day 3 Yes 310.40 7-30 Days A-5-Q 6576.89 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 43838.95 Day 3 No 1717.18 <7 Days CB-1-Q 44555.50 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18850.50 Day 3 Yes 563.58 <7 Days CB-2-Q 19842.49 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 10613.55 Day 3 No 307.59 7-30 Days S-1-Q 9903.14 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 14957.64 Day 3 No 672.53 <7 Days S-2-Q 13481.64 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4809.32 Day 3 No 213.09 <7 Days S-3-Q 4497.81 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26677.20 Day 3 No 862.01 <7 Days S-4-Q 26931.07 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 479.89 Day 3 Yes 9.78 31-90 Days CB-3-Q 507.70 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 33944.90 Day 3 No 47.92 31-90 Days G-1-Q 33241.65 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7193.54 Day 3 Yes 180.05 7-30 Days G-2-Q 7804.21 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 42082.57 Day 3 Yes 568.19 7-30 Days G-3-Q 44803.14 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance