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 5077.17 Day 17 No 187.12 31-90 Days L-4 5059.94 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 36880.74 Day 17 Yes 1729.87 31-90 Days L-5 36767.42 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 34881.80 Day 17 Yes 946.01 <7 Days L-6 34454.79 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 10556.52 Day 17 Yes 171.59 <7 Days L-7 10057.64 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41769.88 Day 17 Yes 809.93 7-30 Days L-8 45230.74 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 2660.66 Day 17 Yes 12.97 <7 Days L-9 2648.18 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 44068.53 Day 17 Yes 1363.21 <7 Days LC-1 42279.58 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 23170.26 Day 17 No 1094.35 <7 Days LC-2 22397.08 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 37753.76 Day 17 No 122.78 31-90 Days N-1 37265.73 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24419.38 Day 17 No 73.71 7-30 Days N-2 25319.24 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26376.14 Day 17 Yes 609.59 7-30 Days N-3 26739.53 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 15347.76 Day 17 No 217.25 7-30 Days N-4 15931.56 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 28475.62 Day 17 Yes 635.42 <7 Days N-5 26176.45 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16536.77 Day 17 Yes 41.80 31-90 Days N-6 17053.69 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4907.62 Day 17 No 153.73 31-90 Days N-7 4918.39 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 42290.71 Day 17 No 736.68 <7 Days P-1 38943.95 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 7736.27 Day 17 Yes 311.94 7-30 Days P-2 8114.07 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 28826.86 Day 17 No 1092.15 <7 Days S-8 31646.52 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 20648.27 Day 17 No 111.16 <7 Days Y-1 21038.01 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 10884.85 Day 17 No 484.08 <7 Days Y-2 11751.65 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 3656.01 Day 17 Yes 115.83 <7 Days Y-3 3520.51 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 38330.80 Day 17 No 1370.89 31-90 Days Y-4 36682.36 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 28858.52 Day 17 Yes 1380.63 31-90 Days Z-1 31314.20 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 26758.49 Day 17 Yes 830.42 7-30 Days A-2 25887.06 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 39690.46 Day 17 Yes 734.53 <7 Days A-3 42120.73 No T+1 No No Trading