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 5867.37 Day 10 Yes 41.74 31-90 Days L-2 6259.52 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 5739.69 Day 10 Yes 90.91 <7 Days L-3 5503.78 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35177.85 Day 10 Yes 1453.82 7-30 Days L-4 33740.82 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 22022.80 Day 10 Yes 1030.27 <7 Days L-5 19891.07 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 No 16398.11 Day 10 Yes 336.22 <7 Days L-6 17232.74 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 42210.52 Day 10 No 1718.10 7-30 Days L-7 38369.13 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19578.08 Day 10 No 827.82 <7 Days L-8 17727.13 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 No 13717.57 Day 10 Yes 340.16 <7 Days L-9 14096.75 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 40733.51 Day 10 Yes 371.32 <7 Days LC-1 39148.62 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 1224.12 Day 10 Yes 41.99 31-90 Days LC-2 1106.94 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 12020.39 Day 10 No 206.49 <7 Days N-1 11539.66 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 Yes 19364.82 Day 10 Yes 485.95 <7 Days N-2 19738.09 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 21530.15 Day 10 No 802.15 31-90 Days N-3 20041.68 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 28187.41 Day 10 No 1317.49 31-90 Days N-4 29082.72 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 No 21960.20 Day 10 Yes 60.87 <7 Days N-5 22226.27 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 14633.45 Day 10 Yes 208.78 31-90 Days N-6 15260.58 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 28993.12 Day 10 Yes 1119.34 31-90 Days N-7 31313.90 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 24904.23 Day 10 Yes 962.65 31-90 Days P-1 27187.43 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 25511.93 Day 10 Yes 854.71 31-90 Days P-2 24094.47 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 33076.23 Day 10 Yes 155.16 31-90 Days S-8 32064.07 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 No 31988.29 Day 10 No 1581.20 31-90 Days Y-1 30359.83 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 27086.73 Day 10 No 114.07 7-30 Days Y-2 27834.35 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 22629.75 Day 10 Yes 1070.20 31-90 Days Y-3 23327.26 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 25617.83 Day 10 No 515.13 31-90 Days Y-4 26661.04 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 40552.77 Day 10 No 1335.57 7-30 Days Z-1 40900.37 No T+0 No Yes Liberty Mortgage Services Corp. Funding