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 32193.10 Day 47 No 1360.08 7-30 Days CB-4 35121.95 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18561.68 Day 47 Yes 513.15 31-90 Days E-10 16781.62 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20646.04 Day 47 Yes 151.63 <7 Days E-3 19261.24 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32559.13 Day 47 No 975.50 7-30 Days E-4 32941.62 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35412.73 Day 47 Yes 1048.42 7-30 Days E-5 34503.87 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42961.81 Day 47 Yes 167.07 7-30 Days E-6 39461.86 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29442.92 Day 47 No 35.05 <7 Days E-7 30345.50 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24104.31 Day 47 Yes 380.16 31-90 Days E-8 21696.18 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38328.59 Day 47 No 1305.34 7-30 Days E-9 39785.48 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3348.21 Day 47 No 112.52 7-30 Days G-4 3677.07 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31398.37 Day 47 Yes 1468.68 <7 Days IG-3 30241.87 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18877.12 Day 47 Yes 664.66 31-90 Days IG-4 20415.62 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22568.17 Day 47 Yes 288.42 7-30 Days IG-5 24100.10 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13053.97 Day 47 No 566.21 31-90 Days IG-6 12829.78 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1840.41 Day 47 Yes 70.22 <7 Days IG-7 1720.13 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29918.55 Day 47 Yes 1101.62 <7 Days IG-8 32424.31 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24579.73 Day 47 Yes 509.19 <7 Days L-1 22776.20 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6593.91 Day 47 No 38.96 <7 Days L-10 6213.13 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16924.81 Day 47 Yes 205.89 31-90 Days L-11 15577.89 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20110.67 Day 47 No 347.63 <7 Days L-2 20027.98 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12262.50 Day 47 No 374.44 31-90 Days L-3 12774.00 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25649.77 Day 47 Yes 251.93 31-90 Days L-4 24395.66 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21508.18 Day 47 No 184.14 31-90 Days L-5 22325.72 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14177.42 Day 47 Yes 566.78 7-30 Days L-6 14799.14 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26116.38 Day 47 Yes 691.23 31-90 Days L-7 27202.86 No T+0 No No Securities Finance