Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.1: Repo

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.1 Repo Central Bank No 15316.19 Day 24 Yes 675.86 31-90 Days L-5 16315.32 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8755.64 Day 24 No 345.21 31-90 Days L-6 9466.01 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43600.37 Day 24 Yes 1082.51 <7 Days L-7 43276.33 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15806.35 Day 24 No 487.72 31-90 Days L-8 16280.40 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11047.55 Day 24 No 279.61 31-90 Days L-9 11201.58 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8797.47 Day 24 No 391.24 7-30 Days LC-1 8743.44 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15332.37 Day 24 Yes 547.66 31-90 Days LC-2 15304.89 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42046.43 Day 24 Yes 1279.74 7-30 Days N-1 40852.84 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14315.55 Day 24 Yes 215.45 <7 Days N-2 15295.24 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30602.88 Day 24 No 243.53 31-90 Days N-3 30257.69 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34962.47 Day 24 No 761.12 7-30 Days N-4 37572.53 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43667.09 Day 24 No 2022.35 <7 Days N-5 39856.19 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7777.27 Day 24 Yes 177.66 <7 Days N-6 7849.46 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15296.14 Day 24 Yes 163.02 7-30 Days N-7 16714.39 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38003.75 Day 24 Yes 1063.89 31-90 Days P-1 41216.29 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33494.37 Day 24 Yes 320.14 7-30 Days P-2 32459.75 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33403.23 Day 24 Yes 886.08 7-30 Days S-8 36344.24 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4289.45 Day 24 No 198.00 31-90 Days Y-1 4192.56 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35507.33 Day 24 No 221.39 7-30 Days Y-2 38433.11 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9945.17 Day 24 No 374.09 7-30 Days Y-3 10786.52 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42874.47 Day 24 No 2085.82 7-30 Days Y-4 40191.42 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13610.22 Day 24 No 409.20 7-30 Days Z-1 12941.20 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18576.95 Day 24 Yes 731.25 31-90 Days A-2 17931.60 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32281.06 Day 24 Yes 192.67 31-90 Days A-3 29494.04 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41486.09 Day 24 Yes 185.09 <7 Days A-4 37524.36 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading