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 24548.62 Day 3 Yes 309.65 31-90 Days S-5-Q 23247.31 No 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 25509.33 Day 3 No 842.46 31-90 Days S-6-Q 25906.61 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43119.55 Day 3 Yes 1507.58 7-30 Days S-7-Q 46511.56 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19624.88 Day 3 Yes 372.09 7-30 Days E-1-Q 21519.69 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7518.91 Day 3 No 271.70 <7 Days E-2-Q 7950.33 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31639.67 Day 3 Yes 795.77 <7 Days IG-1-Q 34646.28 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 31143.50 Day 3 Yes 445.52 7-30 Days IG-2-Q 29728.76 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14700.72 Day 3 No 444.37 <7 Days C-1 15170.23 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 14321.29 Day 3 Yes 415.48 7-30 Days CB-4 14400.75 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 25512.16 Day 3 No 451.59 7-30 Days E-10 24227.81 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 2246.14 Day 3 Yes 0.45 <7 Days E-3 2428.19 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6815.67 Day 3 Yes 127.30 <7 Days E-4 6975.03 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19856.52 Day 3 No 520.56 31-90 Days E-5 19637.65 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18194.70 Day 3 No 47.03 7-30 Days E-6 18029.04 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16582.79 Day 3 No 148.03 <7 Days E-7 16305.71 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5954.22 Day 3 Yes 261.40 7-30 Days E-8 6364.21 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 33962.32 Day 3 Yes 1315.48 <7 Days E-9 31231.34 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 29761.46 Day 3 No 1240.65 7-30 Days G-4 29591.63 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18187.52 Day 3 Yes 359.80 31-90 Days IG-3 19338.36 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8518.00 Day 3 Yes 335.23 31-90 Days IG-4 7700.31 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38810.20 Day 3 No 102.59 7-30 Days IG-5 37223.50 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 28650.95 Day 3 No 1206.69 <7 Days IG-6 26446.13 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 8934.05 Day 3 Yes 60.65 31-90 Days IG-7 8510.45 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16395.86 Day 3 No 514.32 7-30 Days IG-8 17837.13 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 476.07 Day 3 Yes 2.59 <7 Days L-1 431.31 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading