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 17174.55 Day 46 Yes 791.19 7-30 Days IG-7 15795.15 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25410.74 Day 46 Yes 1245.43 31-90 Days IG-8 23996.57 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10230.20 Day 46 Yes 343.59 7-30 Days L-1 10036.37 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11784.24 Day 46 No 408.46 31-90 Days L-10 12292.26 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6223.42 Day 46 Yes 305.90 31-90 Days L-11 5639.21 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1273.41 Day 46 No 44.58 7-30 Days L-2 1261.24 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24296.33 Day 46 Yes 597.42 7-30 Days L-3 26308.89 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39250.06 Day 46 No 106.34 7-30 Days L-4 41759.31 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6950.75 Day 46 Yes 176.07 31-90 Days L-5 7089.80 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42294.09 Day 46 Yes 131.96 7-30 Days L-6 44896.87 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3897.51 Day 46 Yes 120.12 7-30 Days L-7 3744.07 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41916.33 Day 46 No 1974.56 31-90 Days L-8 41505.81 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7963.65 Day 46 Yes 350.23 7-30 Days L-9 7713.17 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34496.22 Day 46 Yes 311.28 31-90 Days LC-1 34849.35 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7636.75 Day 46 No 71.61 <7 Days LC-2 7151.12 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22798.27 Day 46 No 1065.33 <7 Days N-1 21068.87 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12302.29 Day 46 No 404.67 7-30 Days N-2 11749.36 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42423.01 Day 46 No 983.25 7-30 Days N-3 44600.95 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7135.34 Day 46 Yes 272.45 7-30 Days N-4 6598.95 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8038.68 Day 46 No 253.96 31-90 Days N-5 8773.06 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3692.95 Day 46 No 174.50 <7 Days N-6 3779.54 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3805.60 Day 46 No 49.31 31-90 Days N-7 4160.38 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22823.09 Day 46 Yes 27.98 31-90 Days P-1 22544.58 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21689.07 Day 46 No 593.37 7-30 Days P-2 23706.59 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11463.26 Day 46 No 194.19 31-90 Days S-8 10583.25 No T+0 No Yes Liberty Capital Markets Inc. Treasury