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 Yes 2063.61 Day 25 No 34.21 31-90 Days E-9 2168.17 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1807.73 Day 25 No 82.08 <7 Days G-4 1792.17 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33094.61 Day 25 No 1217.65 <7 Days IG-3 34118.18 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8798.86 Day 25 Yes 121.24 31-90 Days IG-4 8101.39 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41551.79 Day 25 No 822.19 31-90 Days IG-5 39757.30 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41793.35 Day 25 No 546.76 7-30 Days IG-6 39361.33 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32079.51 Day 25 Yes 714.63 <7 Days IG-7 31048.94 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17230.43 Day 25 No 457.56 7-30 Days IG-8 15774.20 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3339.31 Day 25 No 61.84 <7 Days L-1 3119.39 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15334.36 Day 25 No 395.58 31-90 Days L-10 16076.12 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4716.21 Day 25 Yes 20.65 7-30 Days L-11 4471.84 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41806.66 Day 25 Yes 1161.47 7-30 Days L-2 42606.33 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9393.05 Day 25 No 56.75 7-30 Days L-3 9635.91 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25739.99 Day 25 No 946.56 31-90 Days L-4 27801.25 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4109.90 Day 25 No 174.52 31-90 Days L-5 4342.39 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5127.01 Day 25 No 173.82 <7 Days L-6 4646.76 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25747.74 Day 25 Yes 1158.24 7-30 Days L-7 25934.06 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18585.46 Day 25 Yes 342.95 7-30 Days L-8 20031.22 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6966.45 Day 25 No 196.19 <7 Days L-9 6291.34 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39954.06 Day 25 No 841.75 7-30 Days LC-1 37192.83 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30758.65 Day 25 Yes 640.05 <7 Days LC-2 31139.78 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43739.59 Day 25 No 1021.37 31-90 Days N-1 40911.44 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32642.06 Day 25 No 471.76 31-90 Days N-2 33155.69 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34610.75 Day 25 Yes 230.10 <7 Days N-3 32846.92 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33357.21 Day 25 Yes 1059.55 31-90 Days N-4 32400.22 Yes T+2 No No Trading