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 16555.59 Day 15 Yes 18.19 31-90 Days C-1 16111.83 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16222.25 Day 15 No 382.35 31-90 Days CB-4 17131.12 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39458.99 Day 15 Yes 1926.84 31-90 Days E-10 37060.44 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8890.08 Day 15 Yes 142.43 <7 Days E-3 9256.78 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 26450.02 Day 15 Yes 947.13 31-90 Days E-4 25714.44 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 25140.97 Day 15 Yes 781.27 7-30 Days E-5 24790.47 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39846.51 Day 15 No 778.99 <7 Days E-6 38539.56 Yes 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 23953.97 Day 15 Yes 892.10 <7 Days E-7 22568.69 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 13918.18 Day 15 No 369.93 <7 Days E-8 12894.36 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 Yes 39031.73 Day 15 No 907.27 <7 Days E-9 42644.63 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24168.47 Day 15 Yes 272.61 7-30 Days G-4 23536.49 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 3626.31 Day 15 No 59.52 <7 Days IG-3 3988.42 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38119.29 Day 15 Yes 1090.39 <7 Days IG-4 41778.98 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 37266.08 Day 15 Yes 1309.28 7-30 Days IG-5 40864.95 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26882.65 Day 15 No 44.53 31-90 Days IG-6 27694.64 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 41880.49 Day 15 Yes 867.77 <7 Days IG-7 39164.33 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25099.63 Day 15 Yes 761.33 31-90 Days IG-8 24453.36 No 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 33212.44 Day 15 No 616.89 31-90 Days L-1 34309.32 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 29903.99 Day 15 No 812.39 31-90 Days L-10 30284.56 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 29067.32 Day 15 No 30.56 <7 Days L-11 26656.92 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 14223.97 Day 15 No 597.65 <7 Days L-2 12862.63 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 17393.61 Day 15 Yes 535.70 31-90 Days L-3 16936.45 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41050.60 Day 15 No 796.94 31-90 Days L-4 44625.78 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 686.58 Day 15 Yes 11.47 7-30 Days L-5 667.96 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 29212.13 Day 15 No 1393.65 31-90 Days L-6 29433.02 No T+0 No Yes Liberty Capital Markets Inc. Funding