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 11368.45 Day 13 No 277.25 31-90 Days A-1-Q 11037.60 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2310.41 Day 13 No 68.33 <7 Days A-2-Q 2362.49 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 30696.77 Day 13 Yes 84.55 7-30 Days A-3-Q 31218.42 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 819.30 Day 13 Yes 7.08 <7 Days A-4-Q 811.59 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 21333.13 Day 13 No 131.40 <7 Days A-5-Q 21954.95 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 12688.95 Day 13 Yes 292.62 7-30 Days CB-1-Q 12806.04 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8933.64 Day 13 Yes 58.09 7-30 Days CB-2-Q 8257.44 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14904.14 Day 13 No 258.34 <7 Days S-1-Q 16138.98 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 25606.83 Day 13 No 389.85 7-30 Days S-2-Q 27790.65 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 38807.70 Day 13 Yes 1358.57 31-90 Days S-3-Q 39870.39 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 No 1349.02 Day 13 No 38.45 7-30 Days S-4-Q 1470.30 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9610.56 Day 13 Yes 168.11 31-90 Days CB-3-Q 9519.90 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 2904.72 Day 13 Yes 108.82 <7 Days G-1-Q 3157.27 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43729.20 Day 13 Yes 1472.08 7-30 Days G-2-Q 44539.63 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 No 15870.03 Day 13 Yes 519.14 31-90 Days G-3-Q 14923.98 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26609.14 Day 13 Yes 1165.29 31-90 Days S-5-Q 28930.57 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 12581.41 Day 13 Yes 627.03 <7 Days S-6-Q 12729.26 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35774.94 Day 13 Yes 519.57 7-30 Days S-7-Q 37376.18 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35368.83 Day 13 Yes 1742.76 7-30 Days E-1-Q 33505.06 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 8285.75 Day 13 Yes 42.12 7-30 Days E-2-Q 7765.26 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 800.37 Day 13 No 3.20 <7 Days IG-1-Q 851.33 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7252.04 Day 13 Yes 34.74 7-30 Days IG-2-Q 7172.15 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 25979.61 Day 13 No 760.64 7-30 Days C-1 28332.56 Yes 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 37751.98 Day 13 Yes 475.77 <7 Days CB-4 36128.56 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19116.56 Day 13 No 787.27 31-90 Days E-10 18116.82 Yes T+1 No No Trading