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 29184.14 Day 26 Yes 52.79 31-90 Days S-7-Q 26774.60 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22901.36 Day 26 No 292.05 <7 Days E-1-Q 24753.27 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9299.70 Day 26 Yes 113.07 31-90 Days E-2-Q 8666.44 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9024.87 Day 26 No 339.38 7-30 Days IG-1-Q 8959.19 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23196.47 Day 26 Yes 1131.40 <7 Days IG-2-Q 22555.90 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21276.78 Day 26 No 77.54 <7 Days C-1 22721.82 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18961.14 Day 26 Yes 296.83 7-30 Days CB-4 18958.30 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28856.56 Day 26 Yes 1057.01 31-90 Days E-10 29545.87 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14014.36 Day 26 Yes 107.25 31-90 Days E-3 14163.77 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16090.95 Day 26 Yes 669.52 31-90 Days E-4 15896.18 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43121.30 Day 26 Yes 1436.31 <7 Days E-5 47205.09 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28787.09 Day 26 Yes 678.42 7-30 Days E-6 28539.39 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7089.49 Day 26 Yes 159.95 7-30 Days E-7 6999.44 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5217.72 Day 26 No 66.04 31-90 Days E-8 5164.20 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35165.24 Day 26 No 1224.42 7-30 Days E-9 38155.40 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9543.49 Day 26 No 98.01 <7 Days G-4 9279.33 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26884.12 Day 26 No 557.04 7-30 Days IG-3 26100.30 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42765.39 Day 26 Yes 298.77 7-30 Days IG-4 39059.62 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13002.81 Day 26 Yes 243.13 31-90 Days IG-5 13677.55 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15815.35 Day 26 No 65.01 <7 Days IG-6 15427.46 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36949.47 Day 26 Yes 571.80 <7 Days IG-7 36287.37 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15235.66 Day 26 No 547.15 7-30 Days IG-8 14183.39 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9765.62 Day 26 Yes 164.38 <7 Days L-1 9973.11 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12146.79 Day 26 No 410.42 31-90 Days L-10 11875.45 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19550.40 Day 26 No 929.83 31-90 Days L-11 21223.11 Yes T+2 No Yes Liberty International Finance Ltd. Treasury