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 3904.49 Day 44 No 178.12 7-30 Days L-10 3558.02 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12565.86 Day 44 No 371.52 31-90 Days L-11 12125.48 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35063.27 Day 44 No 1257.27 31-90 Days L-2 35009.01 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23282.94 Day 44 No 113.24 7-30 Days L-3 21924.59 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27610.94 Day 44 Yes 281.68 <7 Days L-4 27902.59 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31351.40 Day 44 Yes 1250.43 31-90 Days L-5 28809.76 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33502.18 Day 44 No 1091.66 <7 Days L-6 33594.19 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37695.63 Day 44 No 550.06 <7 Days L-7 35876.71 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2698.08 Day 44 Yes 22.73 7-30 Days L-8 2429.75 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28715.41 Day 44 No 72.81 <7 Days L-9 31217.79 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41310.14 Day 44 Yes 1227.94 <7 Days LC-1 37397.13 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2735.11 Day 44 No 125.47 7-30 Days LC-2 2696.82 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23368.29 Day 44 Yes 702.57 31-90 Days N-1 24084.52 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28226.96 Day 44 Yes 998.24 <7 Days N-2 30848.68 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1362.65 Day 44 No 1.36 <7 Days N-3 1474.59 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43744.85 Day 44 Yes 1879.42 7-30 Days N-4 45221.76 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18162.88 Day 44 Yes 473.27 31-90 Days N-5 17838.07 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41018.83 Day 44 Yes 1687.42 <7 Days N-6 41458.99 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17759.46 Day 44 Yes 651.45 31-90 Days N-7 16951.33 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19015.73 Day 44 Yes 870.69 <7 Days P-1 18916.31 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28887.43 Day 44 No 835.28 <7 Days P-2 26880.76 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32951.45 Day 44 No 999.66 7-30 Days S-8 34685.44 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20451.41 Day 44 No 570.49 7-30 Days Y-1 19971.32 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31318.08 Day 44 Yes 1475.23 31-90 Days Y-2 32573.53 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35753.52 Day 44 Yes 156.24 7-30 Days Y-3 36997.82 No T+0 No No Trading