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 31408.82 Day 3 Yes 1357.70 <7 Days L-10 28684.57 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30096.36 Day 3 Yes 596.76 <7 Days L-11 27948.33 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19746.39 Day 3 Yes 738.86 <7 Days L-2 18182.28 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4397.79 Day 3 Yes 145.55 <7 Days L-3 4403.35 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16730.49 Day 3 Yes 104.64 7-30 Days L-4 15829.19 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37563.05 Day 3 No 401.94 7-30 Days L-5 39143.38 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19009.42 Day 3 Yes 339.75 31-90 Days L-6 18515.19 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4379.36 Day 3 No 95.39 <7 Days L-7 4451.56 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9937.07 Day 3 No 365.09 7-30 Days L-8 10257.28 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 14267.16 Day 3 Yes 626.48 7-30 Days L-9 13584.27 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4246.89 Day 3 Yes 1.58 <7 Days LC-1 3881.82 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 857.72 Day 3 Yes 40.28 31-90 Days LC-2 854.72 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 8058.26 Day 3 Yes 384.99 31-90 Days N-1 8561.56 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 34795.17 Day 3 No 254.64 7-30 Days N-2 35636.79 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30628.58 Day 3 Yes 1256.07 <7 Days N-3 33373.74 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20904.21 Day 3 No 575.72 7-30 Days N-4 22018.33 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 41552.32 Day 3 No 616.05 <7 Days N-5 37596.20 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 39450.53 Day 3 Yes 1607.47 7-30 Days N-6 40523.77 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 33098.35 Day 3 No 130.26 7-30 Days N-7 36213.17 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31625.67 Day 3 Yes 1260.42 7-30 Days P-1 29719.11 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 36428.50 Day 3 No 1348.97 <7 Days P-2 34548.13 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 No 8080.33 Day 3 No 52.97 <7 Days S-8 8087.07 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 42477.46 Day 3 Yes 840.45 31-90 Days Y-1 42437.34 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 29087.66 Day 3 Yes 1200.10 <7 Days Y-2 29220.74 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25897.03 Day 3 Yes 850.65 7-30 Days Y-3 26608.62 No T+2 Yes No Securities Finance