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 Sovereign No 21935.35 Day 45 No 343.78 31-90 Days L-11 23632.89 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 40524.03 Day 45 Yes 643.56 7-30 Days L-2 42917.24 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 20088.99 Day 45 No 79.73 <7 Days L-3 20819.17 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 9186.82 Day 45 Yes 178.01 31-90 Days L-4 9290.19 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 34007.69 Day 45 Yes 1289.44 7-30 Days L-5 32174.72 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 4886.47 Day 45 Yes 162.42 <7 Days L-6 4609.79 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 3295.42 Day 45 Yes 123.10 31-90 Days L-7 3314.81 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 16130.04 Day 45 Yes 257.42 7-30 Days L-8 17149.34 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 35317.01 Day 45 No 588.48 31-90 Days L-9 37109.82 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 4242.08 Day 45 Yes 44.44 <7 Days LC-1 4122.59 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 7212.03 Day 45 Yes 49.31 31-90 Days LC-2 7571.04 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 30472.91 Day 45 Yes 441.28 <7 Days N-1 32301.11 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 22711.84 Day 45 Yes 366.30 <7 Days N-2 20805.57 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 42467.77 Day 45 No 919.39 7-30 Days N-3 40718.24 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 14972.01 Day 45 Yes 476.45 7-30 Days N-4 13980.71 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 9318.38 Day 45 Yes 59.42 <7 Days N-5 9621.18 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 24676.74 Day 45 Yes 132.16 <7 Days N-6 26022.85 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 9641.40 Day 45 No 139.67 31-90 Days N-7 10289.39 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 9335.80 Day 45 Yes 49.45 7-30 Days P-1 9919.30 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 11037.97 Day 45 No 143.13 <7 Days P-2 10044.99 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 7459.44 Day 45 Yes 206.62 31-90 Days S-8 7302.33 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 5931.32 Day 45 No 239.31 <7 Days Y-1 6219.86 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 5669.23 Day 45 No 275.00 7-30 Days Y-2 6131.59 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign No 33222.75 Day 45 Yes 284.28 <7 Days Y-3 33631.64 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Sovereign Yes 4505.02 Day 45 No 103.40 7-30 Days Y-4 4681.53 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding