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 35480.44 Day 30 Yes 763.38 31-90 Days CB-3-Q 35691.38 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3375.82 Day 30 Yes 130.02 7-30 Days G-1-Q 3472.81 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42322.90 Day 30 No 1077.69 31-90 Days G-2-Q 45256.07 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35839.20 Day 30 Yes 219.01 <7 Days G-3-Q 37365.13 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14552.15 Day 30 No 367.85 31-90 Days S-5-Q 14648.42 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43458.67 Day 30 No 257.15 31-90 Days S-6-Q 44858.28 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12275.04 Day 30 No 607.42 7-30 Days S-7-Q 12342.31 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31003.42 Day 30 No 396.95 7-30 Days E-1-Q 29106.19 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8217.98 Day 30 Yes 236.06 7-30 Days E-2-Q 8454.40 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24049.46 Day 30 Yes 338.96 31-90 Days IG-1-Q 25273.23 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42635.33 Day 30 Yes 552.29 31-90 Days IG-2-Q 45367.30 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23119.88 Day 30 No 1001.56 31-90 Days C-1 22761.64 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15809.72 Day 30 No 456.36 31-90 Days CB-4 14422.51 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23062.26 Day 30 Yes 262.67 31-90 Days E-10 24003.32 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42057.99 Day 30 Yes 1549.37 7-30 Days E-3 45142.92 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2604.68 Day 30 Yes 40.84 31-90 Days E-4 2484.53 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31466.95 Day 30 No 1081.92 <7 Days E-5 30857.16 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39947.56 Day 30 Yes 675.02 7-30 Days E-6 43813.00 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19276.41 Day 30 No 341.23 7-30 Days E-7 18337.39 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21199.64 Day 30 Yes 34.39 <7 Days E-8 19816.26 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35584.19 Day 30 Yes 715.02 <7 Days E-9 37389.11 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30257.87 Day 30 Yes 592.93 31-90 Days G-4 32848.10 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4249.48 Day 30 Yes 138.51 7-30 Days IG-3 4600.13 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41997.38 Day 30 Yes 371.98 31-90 Days IG-4 41494.72 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8036.60 Day 30 Yes 225.91 31-90 Days IG-5 8048.32 Yes T+0 No Yes Liberty International Finance Ltd. Treasury