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 23362.03 Day 45 No 429.50 31-90 Days G-1 22766.62 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41963.90 Day 45 No 1219.64 <7 Days G-2 45677.23 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27812.26 Day 45 No 239.55 31-90 Days G-3 25209.72 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42466.74 Day 45 Yes 872.42 31-90 Days IG-1 43962.59 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23940.07 Day 45 No 447.22 7-30 Days IG-2 25701.51 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24319.83 Day 45 No 144.02 7-30 Days S-1 22735.08 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3252.48 Day 45 Yes 63.69 7-30 Days S-2 3093.20 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8183.51 Day 45 No 323.32 7-30 Days S-3 7367.73 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31021.27 Day 45 Yes 1430.11 31-90 Days S-4 32437.65 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32133.39 Day 45 Yes 1097.55 31-90 Days S-5 34976.10 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33543.13 Day 45 No 244.00 31-90 Days S-6 31845.87 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3857.75 Day 45 No 41.13 <7 Days S-7 3561.45 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38115.69 Day 46 No 1479.81 <7 Days A-0-Q 39441.82 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39657.92 Day 46 Yes 172.59 31-90 Days A-1-Q 37962.18 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15505.66 Day 46 No 587.66 31-90 Days A-2-Q 15397.75 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25181.97 Day 46 No 30.58 7-30 Days A-3-Q 23046.61 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21.13 Day 46 Yes 0.35 <7 Days A-4-Q 20.99 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8861.95 Day 46 No 241.90 7-30 Days A-5-Q 8377.00 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27949.47 Day 46 Yes 1077.95 31-90 Days CB-1-Q 29504.55 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3093.79 Day 46 No 10.45 <7 Days CB-2-Q 3306.93 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12484.53 Day 46 No 40.04 31-90 Days S-1-Q 12625.50 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42457.12 Day 46 No 618.44 7-30 Days S-2-Q 41989.68 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7296.36 Day 46 No 270.42 <7 Days S-3-Q 7349.51 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39201.68 Day 46 Yes 1848.92 7-30 Days S-4-Q 43024.23 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30066.39 Day 46 Yes 486.50 7-30 Days CB-3-Q 31420.32 Yes T+0 Yes No Funding