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 34036.43 Day 21 Yes 926.77 31-90 Days IG-8 35765.14 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 3722.52 Day 21 Yes 109.59 31-90 Days L-1 3798.71 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 41992.09 Day 21 Yes 21.09 7-30 Days L-10 42065.14 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4287.10 Day 21 Yes 174.26 7-30 Days L-11 4463.39 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 37393.97 Day 21 Yes 1479.74 31-90 Days L-2 36649.64 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 24731.59 Day 21 No 266.95 31-90 Days L-3 26873.03 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 4679.39 Day 21 Yes 4.10 31-90 Days L-4 4455.66 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 5560.32 Day 21 Yes 191.31 7-30 Days L-5 5186.50 No 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 No 1537.90 Day 21 Yes 73.15 7-30 Days L-6 1546.41 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 19358.01 Day 21 Yes 701.34 7-30 Days L-7 19088.00 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 5936.60 Day 21 No 0.33 31-90 Days L-8 5594.07 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 8361.51 Day 21 No 228.84 <7 Days L-9 8510.09 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 36004.93 Day 21 No 596.63 <7 Days LC-1 35773.81 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 16495.27 Day 21 Yes 632.14 31-90 Days LC-2 15544.15 No 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 4831.89 Day 21 No 100.28 31-90 Days N-1 4476.35 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 8203.61 Day 21 No 23.89 <7 Days N-2 8188.64 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 28325.85 Day 21 No 144.15 31-90 Days N-3 31020.61 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 5941.96 Day 21 Yes 122.21 7-30 Days N-4 5819.56 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 31900.00 Day 21 No 1568.89 31-90 Days N-5 31646.21 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 22993.08 Day 21 No 648.76 7-30 Days N-6 20781.46 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 15467.98 Day 21 Yes 746.08 31-90 Days N-7 15506.44 Yes 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 35947.69 Day 21 No 1583.15 <7 Days P-1 32436.71 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 35447.40 Day 21 No 100.54 <7 Days P-2 33040.29 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank No 22196.71 Day 21 No 802.30 7-30 Days S-8 21865.23 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Central Bank Yes 2198.03 Day 21 Yes 42.70 7-30 Days Y-1 2151.73 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding