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 5928.04 Day 11 Yes 77.89 31-90 Days N-2 5525.76 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 13198.47 Day 11 Yes 353.91 31-90 Days N-3 12427.78 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 2468.72 Day 11 No 6.63 <7 Days N-4 2241.08 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 28626.93 Day 11 Yes 866.47 <7 Days N-5 26555.00 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43749.10 Day 11 No 1869.82 7-30 Days N-6 46029.27 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24399.14 Day 11 Yes 1120.48 7-30 Days N-7 26288.94 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2085.68 Day 11 No 55.66 7-30 Days P-1 2094.52 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13372.12 Day 11 Yes 313.38 7-30 Days P-2 12977.24 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 33323.58 Day 11 Yes 641.24 7-30 Days S-8 34695.96 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4917.15 Day 11 No 194.04 <7 Days Y-1 4895.47 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 105.66 Day 11 No 5.16 <7 Days Y-2 99.95 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39098.35 Day 11 No 297.21 31-90 Days Y-3 41584.60 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 40990.45 Day 11 Yes 2026.74 31-90 Days Y-4 42430.59 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 32913.56 Day 11 No 302.76 31-90 Days Z-1 34256.73 Yes 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 21487.19 Day 11 No 164.29 31-90 Days A-2 19972.41 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37418.44 Day 11 No 1861.25 <7 Days A-3 37460.05 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 42504.55 Day 11 Yes 563.23 31-90 Days A-4 41207.07 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 1567.26 Day 11 No 51.49 31-90 Days A-5 1460.03 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 24628.46 Day 11 Yes 523.11 <7 Days CB-1 25791.44 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 10428.98 Day 11 Yes 40.43 31-90 Days CB-2 11261.04 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43636.67 Day 11 Yes 753.65 31-90 Days CB-3 42122.00 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4320.10 Day 11 Yes 167.72 31-90 Days E-1 4542.45 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 37727.06 Day 11 No 33.47 <7 Days E-2 34336.83 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35634.32 Day 11 Yes 470.73 7-30 Days G-1 35693.97 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 18609.68 Day 11 No 542.51 7-30 Days G-2 19362.03 Yes T+2 Yes No Securities Finance