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 No 40559.72 Day 13 No 1607.61 <7 Days E-3 39063.27 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39877.02 Day 13 Yes 1292.76 31-90 Days E-4 36911.82 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 34206.44 Day 13 Yes 202.78 7-30 Days E-5 37179.77 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8085.06 Day 13 Yes 328.40 <7 Days E-6 8134.28 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19636.91 Day 13 No 29.90 7-30 Days E-7 20677.06 No 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 16966.06 Day 13 Yes 698.94 31-90 Days E-8 15610.33 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 12658.63 Day 13 Yes 471.18 <7 Days E-9 13711.15 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25842.58 Day 13 Yes 722.04 7-30 Days G-4 24787.43 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 38055.46 Day 13 No 1872.40 <7 Days IG-3 37976.68 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16359.47 Day 13 Yes 448.70 <7 Days IG-4 16579.93 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 17396.07 Day 13 No 416.80 7-30 Days IG-5 16406.88 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 32723.08 Day 13 No 1570.24 7-30 Days IG-6 34471.95 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8595.22 Day 13 Yes 90.68 31-90 Days IG-7 8271.60 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 42705.14 Day 13 No 759.97 7-30 Days IG-8 40641.41 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 9735.88 Day 13 No 407.32 7-30 Days L-1 10569.97 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 21295.01 Day 13 No 235.55 <7 Days L-10 20961.64 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37201.94 Day 13 Yes 1178.72 <7 Days L-11 36539.93 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19160.35 Day 13 No 647.83 7-30 Days L-2 17673.35 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 19955.24 Day 13 Yes 502.27 31-90 Days L-3 20881.28 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 3680.41 Day 13 No 90.66 31-90 Days L-4 3403.22 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16061.05 Day 13 No 73.54 31-90 Days L-5 16461.11 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20729.34 Day 13 Yes 911.95 7-30 Days L-6 19644.67 No 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 12432.04 Day 13 No 359.99 <7 Days L-7 13544.84 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10730.90 Day 13 Yes 137.23 7-30 Days L-8 9968.72 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 34663.37 Day 13 Yes 1318.56 <7 Days L-9 37279.91 Yes T+0 No No Trading