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 30847.57 Day 19 No 921.54 7-30 Days L-11 32379.40 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 43390.86 Day 19 No 986.42 31-90 Days L-2 41212.90 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 26812.62 Day 19 No 980.12 31-90 Days L-3 25247.68 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 23134.38 Day 19 No 978.84 <7 Days L-4 22398.57 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31301.04 Day 19 No 114.95 <7 Days L-5 32694.22 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 12217.56 Day 19 No 305.90 31-90 Days L-6 11601.60 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 8962.24 Day 19 Yes 159.13 31-90 Days L-7 9147.47 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 34132.18 Day 19 Yes 1141.66 <7 Days L-8 31138.29 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 Yes 13411.05 Day 19 No 138.60 7-30 Days L-9 12237.82 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 10637.46 Day 19 Yes 33.23 31-90 Days LC-1 10783.19 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19971.81 Day 19 No 420.88 7-30 Days LC-2 19259.78 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 40031.36 Day 19 Yes 49.00 7-30 Days N-1 43507.21 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 36.49 Day 19 Yes 0.63 <7 Days N-2 39.56 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 No 12865.90 Day 19 No 220.90 7-30 Days N-3 11871.07 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16645.74 Day 19 Yes 762.74 <7 Days N-4 15929.10 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 40686.30 Day 19 No 1494.11 <7 Days N-5 44729.38 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35649.32 Day 19 No 714.65 <7 Days N-6 34889.51 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 6993.61 Day 19 No 102.94 <7 Days N-7 7157.82 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 29152.12 Day 19 No 1434.76 <7 Days P-1 31884.19 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 28654.24 Day 19 No 798.18 31-90 Days P-2 26230.87 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 36524.50 Day 19 Yes 1818.01 <7 Days S-8 35518.27 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24052.27 Day 19 Yes 574.88 31-90 Days Y-1 25623.83 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 Yes 40086.71 Day 19 Yes 1960.21 31-90 Days Y-2 39079.41 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 26344.20 Day 19 Yes 112.69 31-90 Days Y-3 24335.23 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 No 30826.94 Day 19 No 472.47 7-30 Days Y-4 33898.71 Yes T+1 No No Treasury