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 27962.35 Day 34 Yes 1382.24 7-30 Days E-8 26379.98 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23198.65 Day 34 Yes 857.36 7-30 Days E-9 21288.78 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32718.37 Day 34 Yes 126.24 <7 Days G-4 35216.02 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40414.03 Day 34 Yes 1405.28 31-90 Days IG-3 38724.59 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12703.61 Day 34 Yes 384.94 7-30 Days IG-4 12250.46 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10288.76 Day 34 No 106.76 31-90 Days IG-5 9442.59 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36064.74 Day 34 No 182.09 <7 Days IG-6 35156.98 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10756.25 Day 34 Yes 271.17 7-30 Days IG-7 11106.27 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27540.00 Day 34 No 416.21 7-30 Days IG-8 28248.93 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25447.46 Day 34 Yes 134.23 31-90 Days L-1 23955.51 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7153.67 Day 34 Yes 247.95 <7 Days L-10 7703.73 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 244.49 Day 34 Yes 10.70 <7 Days L-11 236.38 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34146.79 Day 34 Yes 765.35 <7 Days L-2 35963.03 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23687.14 Day 34 No 850.15 31-90 Days L-3 24960.92 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26720.35 Day 34 No 937.43 7-30 Days L-4 27617.95 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10408.52 Day 34 No 153.28 <7 Days L-5 10216.23 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40795.85 Day 34 No 151.91 7-30 Days L-6 41328.21 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32728.62 Day 34 Yes 552.10 31-90 Days L-7 31873.07 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29264.16 Day 34 Yes 1237.80 7-30 Days L-8 28590.87 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12126.75 Day 34 Yes 205.44 7-30 Days L-9 11286.44 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24358.00 Day 34 No 331.70 31-90 Days LC-1 25806.64 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41908.94 Day 34 Yes 1267.42 <7 Days LC-2 38979.62 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27697.68 Day 34 Yes 131.05 31-90 Days N-1 25185.04 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43604.97 Day 34 Yes 1019.45 31-90 Days N-2 44041.57 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35884.48 Day 34 Yes 574.89 <7 Days N-3 35820.15 No T+2 No Yes Liberty International Finance Ltd. Funding