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 30389.45 Day 37 No 383.12 <7 Days IG-8 30542.85 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18617.59 Day 37 No 9.84 7-30 Days L-1 17082.11 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34096.42 Day 37 No 348.22 <7 Days L-10 32938.73 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24304.11 Day 37 No 79.79 7-30 Days L-11 25359.48 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6156.58 Day 37 Yes 161.73 7-30 Days L-2 6163.31 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3089.44 Day 37 Yes 102.39 <7 Days L-3 3268.58 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35409.98 Day 37 No 151.30 7-30 Days L-4 36157.68 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33430.12 Day 37 No 1499.19 31-90 Days L-5 30719.64 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40683.98 Day 37 Yes 1162.39 7-30 Days L-6 38567.80 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3118.20 Day 37 No 70.44 <7 Days L-7 3064.64 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26936.02 Day 37 No 742.36 31-90 Days L-8 28483.53 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29018.16 Day 37 No 972.65 7-30 Days L-9 30420.45 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32690.01 Day 37 Yes 1451.44 <7 Days LC-1 31589.34 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25579.11 Day 37 Yes 239.75 31-90 Days LC-2 24068.33 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14791.91 Day 37 No 354.12 7-30 Days N-1 14057.63 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27325.05 Day 37 No 830.24 7-30 Days N-2 25724.41 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15554.97 Day 37 No 354.96 7-30 Days N-3 14981.03 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33477.22 Day 37 Yes 111.62 <7 Days N-4 36722.59 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24346.64 Day 37 No 968.45 <7 Days N-5 26556.10 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5112.80 Day 37 Yes 217.11 7-30 Days N-6 5166.90 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10675.24 Day 37 No 149.32 7-30 Days N-7 11627.75 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4292.94 Day 37 Yes 135.92 31-90 Days P-1 4272.29 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2737.82 Day 37 Yes 65.38 <7 Days P-2 2705.06 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27015.90 Day 37 No 308.28 7-30 Days S-8 25771.09 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26582.37 Day 37 No 1209.63 7-30 Days Y-1 29097.21 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding