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 36669.81 Day 48 No 1101.44 7-30 Days S-4 36762.73 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28492.97 Day 48 Yes 144.65 7-30 Days S-5 29046.94 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3237.29 Day 48 No 85.88 <7 Days S-6 3366.79 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18468.42 Day 48 No 272.82 31-90 Days S-7 18512.54 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5553.15 Day 49 No 177.37 <7 Days A-0-Q 5142.71 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13683.22 Day 49 Yes 178.23 <7 Days A-1-Q 14270.23 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3349.01 Day 49 No 99.07 31-90 Days A-2-Q 3152.37 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40822.54 Day 49 No 741.29 31-90 Days A-3-Q 40332.66 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14037.35 Day 49 Yes 327.58 31-90 Days A-4-Q 13505.64 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6191.99 Day 49 No 178.74 31-90 Days A-5-Q 6329.94 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19432.46 Day 49 No 89.99 7-30 Days CB-1-Q 19737.64 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15742.01 Day 49 Yes 612.14 31-90 Days CB-2-Q 16206.84 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16086.47 Day 49 No 654.04 <7 Days S-1-Q 15746.62 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4271.16 Day 49 No 128.64 31-90 Days S-2-Q 4211.50 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21961.31 Day 49 No 1088.21 7-30 Days S-3-Q 21917.25 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5610.73 Day 49 Yes 242.23 7-30 Days S-4-Q 5514.51 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40151.73 Day 49 Yes 420.56 7-30 Days CB-3-Q 42112.13 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34305.95 Day 49 No 496.70 <7 Days G-1-Q 37408.95 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24199.91 Day 49 No 392.90 31-90 Days G-2-Q 25184.88 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20444.28 Day 49 No 588.52 <7 Days G-3-Q 21975.68 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26649.80 Day 49 Yes 488.31 7-30 Days S-5-Q 24103.60 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10753.55 Day 49 No 497.43 7-30 Days S-6-Q 10681.14 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40727.76 Day 49 No 1349.50 31-90 Days S-7-Q 37224.16 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13302.62 Day 49 No 649.09 31-90 Days E-1-Q 12216.15 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24851.89 Day 49 No 1166.30 31-90 Days E-2-Q 25587.53 No T+0 Yes No Treasury