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 41100.42 Day 31 No 967.54 31-90 Days C-1 39582.26 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3679.71 Day 31 Yes 77.22 7-30 Days CB-4 3703.73 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24323.50 Day 31 Yes 115.12 31-90 Days E-10 22996.78 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31022.67 Day 31 Yes 1129.88 7-30 Days E-3 30540.29 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23682.07 Day 31 No 391.98 31-90 Days E-4 21498.38 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6534.42 Day 31 No 81.56 <7 Days E-5 6930.08 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34614.13 Day 31 Yes 1481.71 7-30 Days E-6 33543.63 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43393.32 Day 31 Yes 1311.50 7-30 Days E-7 44570.42 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23745.96 Day 31 No 1130.45 7-30 Days E-8 23543.06 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29757.34 Day 31 Yes 200.77 <7 Days E-9 31894.95 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1038.39 Day 31 No 44.71 31-90 Days G-4 1131.09 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27894.99 Day 31 No 1295.80 <7 Days IG-3 26209.11 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17893.88 Day 31 Yes 831.46 <7 Days IG-4 19005.67 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 261.75 Day 31 Yes 8.78 7-30 Days IG-5 281.14 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33776.11 Day 31 No 163.17 <7 Days IG-6 32181.75 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32886.35 Day 31 Yes 583.37 31-90 Days IG-7 30541.68 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37474.52 Day 31 No 637.52 <7 Days IG-8 34483.97 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41744.11 Day 31 No 170.95 31-90 Days L-1 44054.47 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12453.71 Day 31 No 266.03 <7 Days L-10 12296.45 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31397.32 Day 31 Yes 695.61 31-90 Days L-11 33581.02 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12343.40 Day 31 Yes 157.96 <7 Days L-2 12830.07 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11633.87 Day 31 Yes 71.12 31-90 Days L-3 10774.13 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19144.83 Day 31 Yes 828.25 7-30 Days L-4 18774.34 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4715.25 Day 31 No 45.05 7-30 Days L-5 5045.43 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2698.89 Day 31 Yes 95.58 31-90 Days L-6 2504.62 Yes T+0 No Yes Liberty Wealth Management LLC Trading