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 Small Business Yes 30736.33 Day 36 Yes 107.19 7-30 Days L-5 28244.09 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26696.01 Day 36 Yes 784.74 7-30 Days L-6 24431.76 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43701.95 Day 36 No 1951.02 <7 Days L-7 41916.40 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 43698.25 Day 36 No 469.80 31-90 Days L-8 45148.56 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17188.92 Day 36 No 212.46 31-90 Days L-9 17804.55 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 9211.70 Day 36 Yes 178.88 31-90 Days LC-1 10130.80 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 42368.29 Day 36 No 233.96 7-30 Days LC-2 45834.14 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29258.02 Day 36 Yes 140.60 31-90 Days N-1 28353.07 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 8526.14 Day 36 No 419.35 31-90 Days N-2 8663.22 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11415.62 Day 36 Yes 445.37 7-30 Days N-3 11987.53 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 27331.72 Day 36 Yes 270.63 31-90 Days N-4 28702.64 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17179.68 Day 36 No 622.63 7-30 Days N-5 17181.84 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5149.40 Day 36 No 148.80 7-30 Days N-6 4737.43 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 16591.37 Day 36 No 554.90 7-30 Days N-7 16659.09 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 21606.30 Day 36 Yes 797.49 <7 Days P-1 19647.31 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 28077.72 Day 36 No 1359.26 31-90 Days P-2 26760.61 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 17295.31 Day 36 No 68.36 <7 Days S-8 18347.95 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29327.00 Day 36 Yes 782.51 <7 Days Y-1 27257.57 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 17499.14 Day 36 No 13.75 7-30 Days Y-2 16356.86 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 11226.66 Day 36 No 56.92 7-30 Days Y-3 10942.64 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 5920.44 Day 36 No 224.00 <7 Days Y-4 6400.20 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 32472.55 Day 36 Yes 1187.20 7-30 Days Z-1 32089.41 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 38319.31 Day 36 No 1852.54 7-30 Days A-2 36979.73 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 26256.53 Day 36 No 886.91 31-90 Days A-3 26605.98 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 29432.42 Day 36 No 898.47 <7 Days A-4 28806.90 No T+1 Yes Yes Liberty International Finance Ltd. Funding