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 38953.52 Day 38 No 579.83 31-90 Days E-10 37970.45 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25719.35 Day 38 Yes 1179.37 <7 Days E-3 24344.64 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15980.47 Day 38 No 258.11 7-30 Days E-4 14697.83 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30350.86 Day 38 Yes 943.22 7-30 Days E-5 29388.46 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29367.72 Day 38 Yes 856.97 7-30 Days E-6 32266.91 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7159.11 Day 38 Yes 214.28 7-30 Days E-7 6804.15 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38665.39 Day 38 No 64.96 7-30 Days E-8 39622.38 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9780.64 Day 38 No 474.76 7-30 Days E-9 9608.67 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22017.94 Day 38 No 473.32 <7 Days G-4 22461.15 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14568.97 Day 38 No 422.77 <7 Days IG-3 15766.62 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 837.75 Day 38 Yes 22.08 <7 Days IG-4 891.06 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22468.20 Day 38 No 251.53 7-30 Days IG-5 23089.52 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10410.18 Day 38 No 46.50 31-90 Days IG-6 9429.60 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 472.41 Day 38 No 13.27 31-90 Days IG-7 485.08 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37434.57 Day 38 Yes 1155.49 7-30 Days IG-8 35764.05 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22915.78 Day 38 No 373.29 <7 Days L-1 22958.93 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43387.50 Day 38 Yes 1270.76 <7 Days L-10 45172.94 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38975.39 Day 38 No 1228.82 7-30 Days L-11 39484.53 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23988.69 Day 38 No 615.27 31-90 Days L-2 22775.94 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6278.99 Day 38 No 135.42 7-30 Days L-3 6304.88 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38727.99 Day 38 Yes 961.59 <7 Days L-4 36595.25 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34679.75 Day 38 Yes 15.66 7-30 Days L-5 32939.12 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23893.01 Day 38 No 892.42 31-90 Days L-6 23398.75 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25995.93 Day 38 Yes 745.32 31-90 Days L-7 26782.68 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27521.36 Day 38 Yes 809.08 7-30 Days L-8 29998.55 No T+1 Yes No Treasury