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 15603.81 Day 25 No 358.68 7-30 Days N-5 16138.06 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7746.73 Day 25 Yes 368.05 31-90 Days N-6 8385.71 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31791.23 Day 25 Yes 807.99 31-90 Days N-7 33364.25 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34065.60 Day 25 Yes 140.83 31-90 Days P-1 35230.61 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34886.20 Day 25 No 1706.95 31-90 Days P-2 36570.24 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25053.03 Day 25 No 805.42 31-90 Days S-8 25842.42 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26379.19 Day 25 No 105.44 <7 Days Y-1 27179.51 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33401.85 Day 25 Yes 25.92 7-30 Days Y-2 35080.03 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41723.46 Day 25 Yes 1052.36 7-30 Days Y-3 44604.47 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18176.88 Day 25 Yes 791.02 31-90 Days Y-4 17842.78 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19228.02 Day 25 No 636.44 <7 Days Z-1 18966.88 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 349.91 Day 25 Yes 7.86 7-30 Days A-2 344.29 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15386.68 Day 25 Yes 668.43 7-30 Days A-3 14016.93 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33826.60 Day 25 No 1284.46 7-30 Days A-4 36823.83 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7457.79 Day 25 No 347.75 <7 Days A-5 7755.25 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35059.91 Day 25 No 1074.71 <7 Days CB-1 33211.43 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29650.83 Day 25 Yes 1460.43 31-90 Days CB-2 28623.06 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4000.56 Day 25 No 185.42 7-30 Days CB-3 3746.30 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26070.67 Day 25 No 734.96 7-30 Days E-1 25853.90 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42835.77 Day 25 Yes 1245.15 7-30 Days E-2 39309.33 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17379.79 Day 25 No 760.37 <7 Days G-1 16233.92 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14590.90 Day 25 No 665.40 7-30 Days G-2 15658.94 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39821.23 Day 25 Yes 385.86 7-30 Days G-3 40101.27 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39755.18 Day 25 No 1053.92 7-30 Days IG-1 43392.03 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14447.31 Day 25 Yes 539.82 7-30 Days IG-2 13406.71 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance