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 13695.47 Day 34 No 579.48 7-30 Days CB-1-Q 14949.79 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43873.56 Day 34 No 1886.56 7-30 Days CB-2-Q 46510.22 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25252.32 Day 34 No 1206.61 31-90 Days S-1-Q 24285.46 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3969.22 Day 34 Yes 152.33 7-30 Days S-2-Q 4123.10 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8348.23 Day 34 No 176.33 31-90 Days S-3-Q 8801.88 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6470.39 Day 34 Yes 199.18 7-30 Days S-4-Q 6517.61 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6188.56 Day 34 No 98.73 31-90 Days CB-3-Q 6147.33 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30261.87 Day 34 No 933.10 <7 Days G-1-Q 28283.25 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32736.47 Day 34 No 774.36 7-30 Days G-2-Q 31058.49 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32781.79 Day 34 No 51.43 <7 Days G-3-Q 33144.09 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37920.01 Day 34 No 20.14 <7 Days S-5-Q 38931.05 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35216.43 Day 34 Yes 1256.24 7-30 Days S-6-Q 35235.69 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28596.81 Day 34 No 521.84 7-30 Days S-7-Q 26175.10 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40464.16 Day 34 No 1449.33 <7 Days E-1-Q 39170.18 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9878.76 Day 34 Yes 224.67 31-90 Days E-2-Q 9764.81 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11969.66 Day 34 Yes 164.53 <7 Days IG-1-Q 12503.46 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30625.61 Day 34 Yes 610.36 31-90 Days IG-2-Q 28424.74 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39101.79 Day 34 Yes 330.47 <7 Days C-1 40941.48 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1212.01 Day 34 No 16.76 <7 Days CB-4 1328.96 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38555.83 Day 34 Yes 1703.27 31-90 Days E-10 35834.01 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4740.00 Day 34 No 136.25 <7 Days E-3 4323.93 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24061.53 Day 34 Yes 471.75 7-30 Days E-4 23994.92 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11915.91 Day 34 Yes 15.78 7-30 Days E-5 10984.63 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35611.89 Day 34 Yes 143.80 <7 Days E-6 33996.87 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10744.15 Day 34 Yes 232.17 31-90 Days E-7 9888.76 Yes T+0 Yes No Securities Finance