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 29132.33 Day 30 Yes 33.30 7-30 Days IG-6 28271.26 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13633.25 Day 30 Yes 546.02 31-90 Days IG-7 14450.10 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28010.80 Day 30 Yes 348.83 31-90 Days IG-8 27868.89 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27047.62 Day 30 No 859.49 7-30 Days L-1 28866.73 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26085.43 Day 30 Yes 14.54 31-90 Days L-10 26175.22 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38692.29 Day 30 Yes 161.62 <7 Days L-11 41162.22 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7942.37 Day 30 No 362.57 31-90 Days L-2 7184.70 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13617.63 Day 30 No 385.84 7-30 Days L-3 12288.18 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 708.57 Day 30 No 22.78 31-90 Days L-4 740.53 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19981.28 Day 30 No 843.05 31-90 Days L-5 21317.84 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21478.44 Day 30 Yes 45.69 31-90 Days L-6 20668.71 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30007.34 Day 30 No 516.85 7-30 Days L-7 32600.08 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19249.33 Day 30 Yes 248.76 31-90 Days L-8 18201.20 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37402.68 Day 30 Yes 1104.61 7-30 Days L-9 36086.61 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4402.50 Day 30 No 53.08 31-90 Days LC-1 4124.65 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 554.71 Day 30 No 1.58 <7 Days LC-2 567.36 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19076.43 Day 30 Yes 12.90 31-90 Days N-1 19408.82 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39550.75 Day 30 No 385.05 <7 Days N-2 36317.40 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2022.34 Day 30 No 32.26 <7 Days N-3 1920.10 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 502.33 Day 30 Yes 23.76 <7 Days N-4 494.42 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32581.98 Day 30 No 1435.92 <7 Days N-5 32442.68 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27413.86 Day 30 Yes 1221.99 <7 Days N-6 27694.62 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27428.98 Day 30 Yes 112.20 7-30 Days N-7 28884.41 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11228.76 Day 30 No 354.61 31-90 Days P-1 12121.76 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13539.69 Day 30 No 657.96 7-30 Days P-2 12750.17 No T+1 Yes Yes Liberty Wealth Management LLC Trading