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 10348.61 Day 29 No 40.16 <7 Days LC-1 9314.43 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13010.38 Day 29 Yes 550.78 31-90 Days LC-2 13828.92 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42960.81 Day 29 Yes 1331.86 31-90 Days N-1 46081.69 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20854.12 Day 29 Yes 691.25 7-30 Days N-2 19549.43 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32799.17 Day 29 Yes 279.21 7-30 Days N-3 34666.67 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5110.01 Day 29 Yes 185.43 31-90 Days N-4 5037.53 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11204.56 Day 29 Yes 510.23 <7 Days N-5 11026.53 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18418.25 Day 29 Yes 192.31 7-30 Days N-6 17563.54 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25116.63 Day 29 Yes 71.16 <7 Days N-7 25607.02 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30325.64 Day 29 No 130.56 <7 Days P-1 30692.43 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29738.59 Day 29 No 1440.29 31-90 Days P-2 32054.17 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37749.48 Day 29 Yes 1117.03 7-30 Days S-8 40497.38 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39447.99 Day 29 No 1410.52 7-30 Days Y-1 41451.04 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6355.55 Day 29 No 217.94 7-30 Days Y-2 6549.45 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30583.27 Day 29 No 654.95 31-90 Days Y-3 33325.40 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9243.79 Day 29 Yes 408.47 31-90 Days Y-4 9511.13 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35849.27 Day 29 No 9.99 31-90 Days Z-1 32703.23 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39919.69 Day 29 No 393.96 7-30 Days A-2 41130.26 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16961.61 Day 29 Yes 467.52 7-30 Days A-3 16178.26 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27785.88 Day 29 Yes 1202.46 31-90 Days A-4 29644.98 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24235.34 Day 29 Yes 744.52 31-90 Days A-5 26449.04 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24479.29 Day 29 Yes 454.29 <7 Days CB-1 24931.64 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28467.24 Day 29 Yes 46.58 7-30 Days CB-2 27814.11 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3859.84 Day 29 Yes 164.52 <7 Days CB-3 3718.44 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42483.28 Day 29 Yes 1627.85 <7 Days E-1 41300.39 No T+0 No Yes Liberty International Finance Ltd. Funding