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 37578.86 Day 35 Yes 277.97 31-90 Days S-6-Q 34536.47 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21395.96 Day 35 No 856.99 <7 Days S-7-Q 22876.46 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22137.20 Day 35 Yes 582.47 7-30 Days E-1-Q 23142.92 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20231.83 Day 35 Yes 949.33 7-30 Days E-2-Q 20551.29 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42960.55 Day 35 No 101.55 <7 Days IG-1-Q 40304.91 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 719.39 Day 35 Yes 9.46 31-90 Days IG-2-Q 694.09 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39695.38 Day 35 No 393.70 <7 Days C-1 40479.24 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37520.40 Day 35 Yes 1604.37 7-30 Days CB-4 39872.35 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41548.25 Day 35 No 2028.93 31-90 Days E-10 40891.16 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4969.20 Day 35 Yes 97.98 31-90 Days E-3 5437.40 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10772.69 Day 35 No 372.46 <7 Days E-4 11039.64 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19156.97 Day 35 No 576.55 31-90 Days E-5 18518.79 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20662.11 Day 35 No 404.55 31-90 Days E-6 20263.85 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30604.65 Day 35 Yes 1336.26 31-90 Days E-7 33535.00 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24244.85 Day 35 Yes 43.30 31-90 Days E-8 22359.41 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20943.21 Day 35 No 354.08 31-90 Days E-9 21605.17 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39068.81 Day 35 No 1269.71 31-90 Days G-4 36230.06 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32135.78 Day 35 Yes 773.99 7-30 Days IG-3 31491.86 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29656.38 Day 35 Yes 622.96 <7 Days IG-4 29028.19 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7407.83 Day 35 No 190.10 31-90 Days IG-5 6717.75 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37810.25 Day 35 Yes 1251.92 7-30 Days IG-6 38420.61 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40832.53 Day 35 Yes 1501.24 <7 Days IG-7 37466.23 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12189.71 Day 35 Yes 286.49 31-90 Days IG-8 12038.95 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6905.23 Day 35 Yes 10.98 7-30 Days L-1 6359.34 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11813.79 Day 35 No 319.65 7-30 Days L-10 12167.44 Yes T+1 No Yes Liberty Wealth Management LLC Treasury