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 No 41462.33 Day 40 No 471.41 31-90 Days IG-2-Q 37421.51 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34167.32 Day 40 No 1560.39 31-90 Days C-1 37216.04 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26588.59 Day 40 No 1053.01 <7 Days CB-4 26898.70 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34766.37 Day 40 Yes 1453.27 31-90 Days E-10 37028.35 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39985.40 Day 40 Yes 1304.31 7-30 Days E-3 42625.38 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6120.87 Day 40 Yes 185.18 7-30 Days E-4 5665.88 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33393.46 Day 40 Yes 315.60 <7 Days E-5 34748.68 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33651.27 Day 40 Yes 496.81 <7 Days E-6 30386.97 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8005.79 Day 40 Yes 26.21 31-90 Days E-7 7536.32 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20373.99 Day 40 No 80.55 31-90 Days E-8 20030.40 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18893.81 Day 40 Yes 715.60 7-30 Days E-9 17245.41 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32739.01 Day 40 Yes 934.65 31-90 Days G-4 29863.43 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1419.06 Day 40 Yes 56.66 7-30 Days IG-3 1374.37 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27877.86 Day 40 No 436.95 <7 Days IG-4 26668.11 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10585.79 Day 40 No 219.75 31-90 Days IG-5 10619.44 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19039.57 Day 40 No 524.76 <7 Days IG-6 19476.70 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19600.73 Day 40 Yes 619.74 7-30 Days IG-7 19747.58 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32709.71 Day 40 Yes 888.56 31-90 Days IG-8 33886.72 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40612.96 Day 40 No 513.64 <7 Days L-1 39156.99 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7404.16 Day 40 Yes 231.15 7-30 Days L-10 7517.92 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4119.94 Day 40 Yes 102.69 31-90 Days L-11 3961.64 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22710.66 Day 40 Yes 1123.78 <7 Days L-2 23259.88 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27810.90 Day 40 No 968.68 7-30 Days L-3 26832.19 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32669.15 Day 40 Yes 455.77 7-30 Days L-4 31681.03 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13150.25 Day 40 No 571.56 <7 Days L-5 13554.29 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance