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 20858.11 Day 38 No 1034.93 7-30 Days A-0-Q 21873.19 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19082.43 Day 38 No 651.67 <7 Days A-1-Q 18232.73 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25233.63 Day 38 No 89.63 <7 Days A-2-Q 26642.24 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4052.19 Day 38 Yes 76.55 7-30 Days A-3-Q 4432.73 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36685.91 Day 38 No 501.91 7-30 Days A-4-Q 34206.44 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38710.74 Day 38 Yes 569.08 31-90 Days A-5-Q 35134.22 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29171.87 Day 38 Yes 1015.73 7-30 Days CB-1-Q 28993.39 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22576.06 Day 38 No 1055.26 31-90 Days CB-2-Q 22778.57 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43480.75 Day 38 No 1983.28 <7 Days S-1-Q 39663.90 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43115.36 Day 38 No 192.72 <7 Days S-2-Q 42053.99 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16041.96 Day 38 Yes 11.16 7-30 Days S-3-Q 16329.10 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43087.96 Day 38 Yes 1999.51 7-30 Days S-4-Q 41110.44 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24087.34 Day 38 No 142.12 31-90 Days CB-3-Q 22171.45 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5434.65 Day 38 Yes 88.25 7-30 Days G-1-Q 5102.41 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8169.22 Day 38 No 180.52 <7 Days G-2-Q 8044.45 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4957.29 Day 38 Yes 206.65 7-30 Days G-3-Q 5038.95 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12525.70 Day 38 No 349.33 31-90 Days S-5-Q 11654.42 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9921.18 Day 38 Yes 184.92 31-90 Days S-6-Q 10134.94 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41030.65 Day 38 Yes 1647.27 31-90 Days S-7-Q 41804.96 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10040.33 Day 38 Yes 228.49 7-30 Days E-1-Q 9841.03 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1972.53 Day 38 Yes 52.38 31-90 Days E-2-Q 1865.57 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31271.28 Day 38 No 314.01 31-90 Days IG-1-Q 31700.81 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41472.09 Day 38 No 103.12 <7 Days IG-2-Q 45478.38 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28382.03 Day 38 No 518.30 7-30 Days C-1 26994.59 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28604.17 Day 38 Yes 188.15 7-30 Days CB-4 29210.96 No T+0 No No Trading