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 44117.00 Day 32 No 442.81 7-30 Days IG-3 42761.93 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38535.09 Day 32 No 1422.26 31-90 Days IG-4 37033.33 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22157.84 Day 32 No 260.14 31-90 Days IG-5 21513.75 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17274.07 Day 32 No 381.43 31-90 Days IG-6 16801.48 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36714.66 Day 32 Yes 512.70 31-90 Days IG-7 35662.78 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6637.41 Day 32 No 309.90 31-90 Days IG-8 6486.89 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20961.99 Day 32 Yes 923.67 <7 Days L-1 20478.97 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24926.84 Day 32 Yes 443.03 7-30 Days L-10 25503.54 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23090.69 Day 32 Yes 623.41 <7 Days L-11 21971.52 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41727.73 Day 32 Yes 1882.57 <7 Days L-2 45184.94 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14770.72 Day 32 Yes 588.22 31-90 Days L-3 14655.35 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31560.55 Day 32 Yes 897.64 <7 Days L-4 33730.37 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32531.32 Day 32 Yes 664.93 31-90 Days L-5 31370.89 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19021.88 Day 32 No 837.31 31-90 Days L-6 20441.57 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9424.76 Day 32 No 289.71 31-90 Days L-7 9293.75 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31987.88 Day 32 Yes 723.21 <7 Days L-8 29417.97 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7613.22 Day 32 No 66.97 <7 Days L-9 8024.65 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39352.29 Day 32 Yes 1054.48 <7 Days LC-1 38759.58 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9021.59 Day 32 No 283.66 7-30 Days LC-2 9449.77 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21041.07 Day 32 Yes 464.15 7-30 Days N-1 20579.94 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38349.05 Day 32 Yes 1862.28 31-90 Days N-2 41380.14 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 259.87 Day 32 Yes 7.78 31-90 Days N-3 266.89 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37571.38 Day 32 Yes 1077.88 7-30 Days N-4 37523.47 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13638.06 Day 32 Yes 238.08 <7 Days N-5 12847.89 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6449.12 Day 32 No 18.30 31-90 Days N-6 6742.31 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding