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 22415.28 Day 42 No 230.34 <7 Days E-1-Q 20429.13 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39953.01 Day 42 Yes 706.43 <7 Days E-2-Q 36339.47 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37867.89 Day 42 No 1850.09 <7 Days IG-1-Q 35685.38 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30238.04 Day 42 No 912.35 31-90 Days IG-2-Q 29598.72 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5373.02 Day 42 Yes 169.18 7-30 Days C-1 5889.51 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30980.27 Day 42 No 769.64 7-30 Days CB-4 29311.67 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18770.92 Day 42 No 113.74 7-30 Days E-10 17763.89 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 127.24 Day 42 No 1.90 7-30 Days E-3 127.27 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1282.87 Day 42 Yes 35.47 <7 Days E-4 1307.25 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10059.90 Day 42 Yes 260.09 <7 Days E-5 9166.41 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29823.05 Day 42 Yes 537.38 31-90 Days E-6 28984.95 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5404.61 Day 42 Yes 73.33 7-30 Days E-7 5727.19 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1402.27 Day 42 Yes 20.46 7-30 Days E-8 1270.34 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6671.12 Day 42 Yes 253.85 <7 Days E-9 6965.42 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27703.16 Day 42 Yes 95.51 7-30 Days G-4 27076.23 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42543.63 Day 42 No 754.41 31-90 Days IG-3 41933.54 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42133.12 Day 42 Yes 1561.13 <7 Days IG-4 43379.89 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16694.10 Day 42 Yes 535.43 7-30 Days IG-5 17359.04 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19507.57 Day 42 Yes 205.54 31-90 Days IG-6 21244.24 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26892.78 Day 42 No 297.01 <7 Days IG-7 24538.26 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4331.93 Day 42 Yes 73.97 <7 Days IG-8 4289.73 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9009.91 Day 42 No 4.67 31-90 Days L-1 9699.66 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33764.69 Day 42 No 273.60 7-30 Days L-10 31529.63 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22396.71 Day 42 Yes 316.65 7-30 Days L-11 23596.42 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32868.25 Day 42 No 9.36 31-90 Days L-2 34733.16 Yes T+0 No Yes Liberty International Finance Ltd. Funding