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 36625.08 Day 27 No 1515.69 <7 Days N-2 33433.88 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13972.00 Day 27 No 486.54 <7 Days N-3 13268.10 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27667.06 Day 27 No 728.71 7-30 Days N-4 25958.70 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11426.78 Day 27 Yes 29.93 31-90 Days N-5 12310.64 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1679.35 Day 27 No 10.01 31-90 Days N-6 1796.58 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34505.16 Day 27 No 1080.13 <7 Days N-7 37783.80 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9754.35 Day 27 Yes 438.90 <7 Days P-1 9224.95 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19242.80 Day 27 Yes 212.96 7-30 Days P-2 18069.66 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4765.72 Day 27 Yes 78.88 7-30 Days S-8 4848.57 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31116.72 Day 27 Yes 1058.27 <7 Days Y-1 30959.98 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24402.04 Day 27 Yes 931.88 <7 Days Y-2 26335.94 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27600.16 Day 27 No 620.03 <7 Days Y-3 25981.55 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23822.16 Day 27 Yes 969.25 7-30 Days Y-4 23224.92 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25371.83 Day 27 Yes 801.58 <7 Days Z-1 23817.24 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29544.79 Day 27 No 1321.44 <7 Days A-2 26754.46 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36195.62 Day 27 Yes 1600.44 7-30 Days A-3 33512.88 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20224.75 Day 27 No 249.12 7-30 Days A-4 18517.13 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16281.67 Day 27 Yes 25.68 <7 Days A-5 17258.71 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19045.23 Day 27 Yes 267.71 <7 Days CB-1 18502.30 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6326.75 Day 27 Yes 104.18 31-90 Days CB-2 5766.98 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27954.68 Day 27 No 189.16 7-30 Days CB-3 26382.34 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19848.69 Day 27 No 514.30 <7 Days E-1 20877.06 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36316.52 Day 27 Yes 1426.43 <7 Days E-2 38771.07 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8253.67 Day 27 No 295.86 <7 Days G-1 8043.95 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23227.52 Day 27 No 637.58 7-30 Days G-2 22029.35 Yes T+2 No Yes Liberty Wealth Management LLC Trading