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 10149.96 Day 40 No 336.69 7-30 Days CB-1 10024.93 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30851.71 Day 40 No 314.65 31-90 Days CB-2 33704.23 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25959.69 Day 40 Yes 195.05 7-30 Days CB-3 24371.93 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2905.12 Day 40 Yes 87.90 31-90 Days E-1 2631.01 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34952.50 Day 40 No 864.84 31-90 Days E-2 36743.09 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42917.89 Day 40 No 761.78 7-30 Days G-1 46182.65 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43801.75 Day 40 No 1148.19 7-30 Days G-2 39927.58 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38039.02 Day 40 Yes 1636.22 <7 Days G-3 36802.29 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5010.06 Day 40 Yes 116.34 7-30 Days IG-1 4760.73 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28533.38 Day 40 Yes 451.74 <7 Days IG-2 29589.61 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31370.54 Day 40 No 985.31 <7 Days S-1 30437.84 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21736.39 Day 40 No 423.87 7-30 Days S-2 21707.32 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11475.44 Day 40 Yes 384.89 7-30 Days S-3 11503.95 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3328.72 Day 40 Yes 42.30 7-30 Days S-4 3456.53 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28178.06 Day 40 No 78.12 7-30 Days S-5 29949.72 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19261.29 Day 40 Yes 824.56 7-30 Days S-6 18065.74 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23569.42 Day 40 Yes 1159.11 31-90 Days S-7 25858.48 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3284.32 Day 41 Yes 154.30 31-90 Days A-0-Q 3081.25 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13671.97 Day 41 Yes 45.91 31-90 Days A-1-Q 12804.51 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38387.16 Day 41 Yes 762.88 <7 Days A-2-Q 39887.88 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7157.50 Day 41 No 67.69 7-30 Days A-3-Q 7437.03 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5944.44 Day 41 Yes 272.59 31-90 Days A-4-Q 6191.82 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3448.23 Day 41 Yes 53.66 <7 Days A-5-Q 3105.56 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41748.53 Day 41 No 1850.61 31-90 Days CB-1-Q 44663.70 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31875.49 Day 41 No 123.91 7-30 Days CB-2-Q 29152.75 No T+2 No Yes Liberty Capital Markets Inc. Treasury