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 41032.89 Day 29 No 647.18 <7 Days E-3 37910.90 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31695.53 Day 29 No 351.31 <7 Days E-4 34275.03 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24536.75 Day 29 Yes 818.50 31-90 Days E-5 22975.86 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43796.50 Day 29 Yes 1555.70 31-90 Days E-6 40051.58 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39422.06 Day 29 No 1472.55 <7 Days E-7 36816.11 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1806.35 Day 29 No 73.87 31-90 Days E-8 1771.22 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9710.75 Day 29 No 402.16 31-90 Days E-9 10209.37 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 44012.83 Day 29 Yes 1037.45 <7 Days G-4 43469.70 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33102.47 Day 29 Yes 1146.98 31-90 Days IG-3 34771.75 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5393.36 Day 29 No 115.71 31-90 Days IG-4 5201.03 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14881.09 Day 29 No 652.12 7-30 Days IG-5 14669.55 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28463.34 Day 29 No 1072.67 7-30 Days IG-6 25661.98 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14162.72 Day 29 No 506.90 <7 Days IG-7 12785.06 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23941.51 Day 29 Yes 1145.40 <7 Days IG-8 24014.37 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19168.69 Day 29 No 16.78 31-90 Days L-1 17603.03 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7883.77 Day 29 No 71.93 <7 Days L-10 8480.65 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37378.06 Day 29 No 1220.20 7-30 Days L-11 39351.09 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30825.99 Day 29 No 991.76 7-30 Days L-2 28338.22 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5811.06 Day 29 Yes 2.12 <7 Days L-3 5964.05 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43650.64 Day 29 No 424.86 <7 Days L-4 46253.24 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 960.65 Day 29 No 11.23 <7 Days L-5 892.76 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13805.18 Day 29 No 210.44 <7 Days L-6 13502.92 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1600.33 Day 29 Yes 28.96 31-90 Days L-7 1673.73 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26744.81 Day 29 Yes 81.01 7-30 Days L-8 27814.01 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30626.84 Day 29 No 1238.57 7-30 Days L-9 32083.10 No T+2 No Yes Liberty Capital Markets Inc. Funding