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 16771.17 Day 15 No 748.18 7-30 Days L-7 16807.38 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 40195.98 Day 15 Yes 354.13 7-30 Days L-8 43297.33 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 34536.35 Day 15 No 623.90 7-30 Days L-9 31890.06 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 13517.48 Day 15 No 563.66 <7 Days LC-1 13458.95 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 15145.62 Day 15 No 127.84 <7 Days LC-2 13675.56 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 37036.03 Day 15 Yes 1086.45 31-90 Days N-1 34055.97 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 8729.40 Day 15 Yes 283.51 <7 Days N-2 8584.81 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 Yes 4641.57 Day 15 Yes 0.21 31-90 Days N-3 4712.61 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8118.70 Day 15 Yes 345.88 31-90 Days N-4 7650.90 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 39748.31 Day 15 Yes 969.45 31-90 Days N-5 43677.23 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38927.21 Day 15 Yes 1884.89 7-30 Days N-6 41629.79 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 2033.78 Day 15 No 58.20 <7 Days N-7 2009.40 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 34419.03 Day 15 No 1412.32 31-90 Days P-1 31305.62 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 498.76 Day 15 No 17.38 31-90 Days P-2 460.72 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 33239.35 Day 15 Yes 17.71 <7 Days S-8 32174.30 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 43997.09 Day 15 No 1014.26 <7 Days Y-1 44340.51 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 25288.10 Day 15 No 504.04 31-90 Days Y-2 25436.86 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7327.79 Day 15 No 325.00 7-30 Days Y-3 7122.26 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6410.23 Day 15 No 11.49 <7 Days Y-4 6892.57 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25930.17 Day 15 Yes 984.04 31-90 Days Z-1 27029.95 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 25189.35 Day 15 No 1219.11 7-30 Days A-2 23148.48 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 No 13653.19 Day 15 Yes 136.59 7-30 Days A-3 14340.50 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 20880.39 Day 15 Yes 266.31 7-30 Days A-4 20329.92 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 20283.10 Day 15 Yes 561.60 31-90 Days A-5 20156.70 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 35443.20 Day 15 Yes 1219.37 <7 Days CB-1 38074.13 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury