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 22521.29 Day 38 No 50.15 31-90 Days E-1 21268.21 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23041.92 Day 38 Yes 1120.18 31-90 Days E-2 24662.82 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32910.88 Day 38 Yes 1052.77 7-30 Days G-1 33240.71 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1853.40 Day 38 No 68.62 <7 Days G-2 1876.71 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18860.36 Day 38 No 604.78 31-90 Days G-3 18646.65 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33614.37 Day 38 No 1092.79 7-30 Days IG-1 35233.27 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41860.01 Day 38 Yes 999.40 7-30 Days IG-2 44189.86 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 988.99 Day 38 No 37.67 <7 Days S-1 981.33 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3086.19 Day 38 No 15.50 31-90 Days S-2 3029.97 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27576.82 Day 38 Yes 432.41 31-90 Days S-3 26061.07 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5610.97 Day 38 Yes 159.62 <7 Days S-4 5687.02 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18204.46 Day 38 No 194.64 7-30 Days S-5 18487.32 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5364.37 Day 38 Yes 47.42 7-30 Days S-6 5560.21 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2599.00 Day 38 No 89.47 <7 Days S-7 2601.68 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1960.58 Day 39 Yes 50.53 31-90 Days A-0-Q 2116.27 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2443.08 Day 39 Yes 80.59 <7 Days A-1-Q 2502.58 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14356.21 Day 39 No 426.84 7-30 Days A-2-Q 14730.31 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7540.75 Day 39 Yes 267.87 31-90 Days A-3-Q 7907.04 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24086.86 Day 39 Yes 667.36 7-30 Days A-4-Q 24380.92 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24102.87 Day 39 Yes 135.49 <7 Days A-5-Q 26095.62 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40546.89 Day 39 No 1961.82 <7 Days CB-1-Q 41116.26 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32934.28 Day 39 No 1557.72 31-90 Days CB-2-Q 30634.06 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7477.90 Day 39 Yes 361.10 <7 Days S-1-Q 7143.75 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16343.54 Day 39 Yes 533.72 <7 Days S-2-Q 15319.01 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23117.51 Day 39 No 953.27 31-90 Days S-3-Q 25282.05 No T+1 Yes No Treasury