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 35940.48 Day 13 Yes 268.81 <7 Days LC-1 37869.78 Yes 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 13673.33 Day 13 No 440.77 31-90 Days LC-2 13927.25 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 39361.95 Day 13 No 1449.60 31-90 Days N-1 42762.62 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 21552.65 Day 13 Yes 719.10 <7 Days N-2 21044.21 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43369.41 Day 13 Yes 490.49 31-90 Days N-3 46171.60 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19420.23 Day 13 Yes 122.79 7-30 Days N-4 20288.49 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 40138.92 Day 13 Yes 1798.10 <7 Days N-5 44058.99 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 12762.30 Day 13 Yes 159.36 31-90 Days N-6 13657.19 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7473.07 Day 13 Yes 221.55 7-30 Days N-7 7126.87 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10837.27 Day 13 No 433.14 <7 Days P-1 10186.02 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 864.70 Day 13 Yes 10.64 31-90 Days P-2 836.84 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 35027.33 Day 13 Yes 716.02 <7 Days S-8 33106.28 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26515.51 Day 13 Yes 580.35 31-90 Days Y-1 27566.58 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38228.39 Day 13 Yes 145.58 <7 Days Y-2 38084.96 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 23167.60 Day 13 No 1029.47 7-30 Days Y-3 21920.10 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 20786.37 Day 13 Yes 686.29 <7 Days Y-4 20037.76 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20531.47 Day 13 No 250.38 <7 Days Z-1 22491.76 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25684.24 Day 13 Yes 1173.14 31-90 Days A-2 24796.69 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 8932.92 Day 13 No 351.27 7-30 Days A-3 8295.34 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39258.22 Day 13 No 1350.20 31-90 Days A-4 38622.53 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7092.90 Day 13 No 224.29 31-90 Days A-5 6581.48 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8758.92 Day 13 Yes 353.67 31-90 Days CB-1 9003.77 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24403.31 Day 13 No 127.88 31-90 Days CB-2 22008.24 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37041.54 Day 13 No 1079.91 <7 Days CB-3 39698.35 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 No 13891.93 Day 13 No 644.08 7-30 Days E-1 15090.06 Yes T+1 No Yes Liberty International Finance Ltd. Trading