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 24875.45 Day 14 No 1146.17 7-30 Days CB-3-Q 25961.46 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 4849.32 Day 14 Yes 78.53 31-90 Days G-1-Q 4837.31 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 24956.37 Day 14 No 228.79 31-90 Days G-2-Q 24294.27 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 Yes 32232.06 Day 14 No 301.04 <7 Days G-3-Q 29354.77 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4200.83 Day 14 No 157.31 31-90 Days S-5-Q 3819.60 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38594.46 Day 14 No 499.78 <7 Days S-6-Q 37185.54 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 36888.71 Day 14 Yes 1591.47 <7 Days S-7-Q 34142.09 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 25253.61 Day 14 No 516.02 31-90 Days E-1-Q 23804.61 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 27047.80 Day 14 Yes 1054.95 <7 Days E-2-Q 27871.19 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 40967.66 Day 14 No 728.53 31-90 Days IG-1-Q 38931.22 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 11215.68 Day 14 No 270.40 31-90 Days IG-2-Q 10147.73 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 37308.92 Day 14 No 1625.35 31-90 Days C-1 34754.65 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 128.76 Day 14 No 2.61 <7 Days CB-4 122.38 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 12229.44 Day 14 No 165.72 7-30 Days E-10 11992.53 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35302.37 Day 14 Yes 1382.93 7-30 Days E-3 36741.72 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 2460.11 Day 14 Yes 2.88 7-30 Days E-4 2376.32 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22651.74 Day 14 Yes 582.87 <7 Days E-5 24406.72 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 33870.50 Day 14 No 504.74 <7 Days E-6 36409.11 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 36653.43 Day 14 No 1669.43 7-30 Days E-7 38885.97 No 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 Yes 17522.66 Day 14 No 291.90 31-90 Days E-8 16275.80 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2078.87 Day 14 Yes 10.54 <7 Days E-9 1954.94 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 29243.72 Day 14 No 1324.33 31-90 Days G-4 27608.34 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 18072.81 Day 14 Yes 573.40 7-30 Days IG-3 18928.02 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 19736.85 Day 14 No 59.64 <7 Days IG-4 20450.47 No 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 14892.10 Day 14 Yes 632.11 <7 Days IG-5 16160.96 No T+2 No Yes Liberty International Finance Ltd. Securities Finance