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 42603.10 Day 7 Yes 241.59 31-90 Days S-4 41847.83 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43946.67 Day 7 Yes 1247.28 31-90 Days S-5 40877.61 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 12523.11 Day 7 Yes 469.15 <7 Days S-6 12846.50 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35834.47 Day 7 Yes 1407.43 31-90 Days S-7 39243.15 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 39063.56 Day 8 No 695.18 31-90 Days A-0-Q 42709.59 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38392.76 Day 8 Yes 147.01 7-30 Days A-1-Q 39853.65 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 42534.60 Day 8 Yes 1405.43 <7 Days A-2-Q 43844.88 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25304.40 Day 8 No 373.86 31-90 Days A-3-Q 26124.08 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 Yes 40841.39 Day 8 Yes 1629.46 31-90 Days A-4-Q 39971.95 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4721.21 Day 8 No 174.51 7-30 Days A-5-Q 4378.08 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 Yes 34282.83 Day 8 Yes 276.58 7-30 Days CB-1-Q 34360.74 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1996.17 Day 8 Yes 19.31 31-90 Days CB-2-Q 2150.68 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 41235.70 Day 8 No 1238.50 31-90 Days S-1-Q 42852.34 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 16892.71 Day 8 No 697.38 7-30 Days S-2-Q 18495.09 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19150.42 Day 8 Yes 933.80 7-30 Days S-3-Q 18298.22 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 14010.07 Day 8 Yes 534.66 31-90 Days S-4-Q 14434.76 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 8733.07 Day 8 No 318.73 <7 Days CB-3-Q 9028.47 No 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 24216.52 Day 8 No 1007.31 7-30 Days G-1-Q 22066.22 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 29244.41 Day 8 Yes 97.22 7-30 Days G-2-Q 27017.06 No 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 13101.39 Day 8 No 355.90 7-30 Days G-3-Q 12431.72 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 909.41 Day 8 Yes 22.26 7-30 Days S-5-Q 893.53 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 40560.93 Day 8 No 1827.42 <7 Days S-6-Q 41354.51 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 20647.50 Day 8 No 330.76 <7 Days S-7-Q 19042.39 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 31740.36 Day 8 Yes 415.34 31-90 Days E-1-Q 34033.59 No 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 10117.73 Day 8 Yes 183.92 <7 Days E-2-Q 10037.89 Yes T+0 No Yes Liberty Wealth Management LLC Trading