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 24807.42 Day 6 No 760.39 31-90 Days CB-4 25505.83 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 39955.49 Day 6 No 1237.85 31-90 Days E-10 36604.18 Yes 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 Yes 12031.75 Day 6 No 489.98 31-90 Days E-3 11247.02 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 42161.95 Day 6 Yes 240.67 31-90 Days E-4 41716.02 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 43268.52 Day 6 No 2043.69 <7 Days E-5 43416.18 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 7422.90 Day 6 Yes 353.76 <7 Days E-6 7204.84 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 36316.72 Day 6 Yes 436.27 <7 Days E-7 36556.54 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 2354.12 Day 6 Yes 89.62 7-30 Days E-8 2282.22 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 20468.80 Day 6 No 837.07 <7 Days E-9 20869.25 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 1046.12 Day 6 Yes 43.46 <7 Days G-4 1097.21 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5142.53 Day 6 Yes 47.06 7-30 Days IG-3 4686.52 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 21424.09 Day 6 No 288.13 31-90 Days IG-4 21193.27 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18045.57 Day 6 Yes 380.04 7-30 Days IG-5 17645.79 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 14752.10 Day 6 Yes 297.21 7-30 Days IG-6 14679.43 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35347.27 Day 6 Yes 1647.76 <7 Days IG-7 38028.28 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 4370.54 Day 6 Yes 181.29 <7 Days IG-8 4536.37 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 6617.16 Day 6 No 179.17 <7 Days L-1 6175.67 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 42164.58 Day 6 No 1452.96 31-90 Days L-10 42391.87 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8620.56 Day 6 Yes 299.69 7-30 Days L-11 9251.04 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 235.30 Day 6 No 3.35 31-90 Days L-2 221.99 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 12454.47 Day 6 No 98.51 7-30 Days L-3 13143.43 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 33563.44 Day 6 No 1089.22 <7 Days L-4 32977.70 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 41616.46 Day 6 Yes 180.93 7-30 Days L-5 40192.04 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43785.68 Day 6 No 1538.54 31-90 Days L-6 45719.61 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8100.83 Day 6 No 320.32 <7 Days L-7 8126.07 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding