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 27078.37 Day 14 Yes 631.53 7-30 Days IG-6 28806.02 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 Yes 15188.76 Day 14 Yes 81.38 7-30 Days IG-7 15126.84 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39400.21 Day 14 Yes 1690.61 31-90 Days IG-8 36870.32 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4848.33 Day 14 No 39.92 <7 Days L-1 4618.01 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5725.20 Day 14 No 56.12 <7 Days L-10 5291.35 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2527.51 Day 14 Yes 35.75 <7 Days L-11 2596.55 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 37418.18 Day 14 No 1090.01 31-90 Days L-2 39720.64 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 34054.27 Day 14 Yes 993.23 31-90 Days L-3 31658.85 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 11633.16 Day 14 No 270.36 <7 Days L-4 12492.52 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 541.28 Day 14 Yes 12.98 31-90 Days L-5 553.87 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 40926.19 Day 14 No 1468.20 31-90 Days L-6 40509.28 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 24950.61 Day 14 Yes 967.44 <7 Days L-7 23818.90 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 21175.08 Day 14 No 560.44 <7 Days L-8 23011.98 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38345.43 Day 14 No 1200.85 7-30 Days L-9 39572.30 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 17935.39 Day 14 No 173.08 31-90 Days LC-1 19369.78 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 20654.40 Day 14 Yes 953.29 7-30 Days LC-2 20503.80 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 43367.21 Day 14 Yes 1026.43 31-90 Days N-1 43072.59 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 42065.14 Day 14 Yes 52.98 31-90 Days N-2 42363.24 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22849.17 Day 14 Yes 1064.10 31-90 Days N-3 24677.90 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 11881.72 Day 14 No 559.02 31-90 Days N-4 12865.87 No 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 12618.54 Day 14 No 461.30 <7 Days N-5 12980.34 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 12429.22 Day 14 Yes 434.95 <7 Days N-6 11215.19 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 No 5081.84 Day 14 No 53.76 7-30 Days N-7 4882.15 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 17804.09 Day 14 No 296.16 <7 Days P-1 16403.25 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 138.09 Day 14 No 1.33 7-30 Days P-2 125.95 No T+0 Yes Yes Liberty Wealth Management LLC Funding