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 11981.04 Day 51 Yes 293.17 31-90 Days S-7-Q 12924.21 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27383.82 Day 51 No 853.55 7-30 Days E-1-Q 29988.55 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43806.92 Day 51 No 892.93 <7 Days E-2-Q 43104.50 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13011.90 Day 51 Yes 264.43 <7 Days IG-1-Q 12077.65 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26589.15 Day 51 Yes 1112.40 7-30 Days IG-2-Q 25176.89 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29939.64 Day 51 Yes 1121.89 7-30 Days C-1 31646.60 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38791.26 Day 51 Yes 274.36 7-30 Days CB-4 41962.08 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4115.55 Day 51 Yes 195.02 <7 Days E-10 3873.41 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1078.56 Day 51 No 12.71 31-90 Days E-3 1162.65 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10559.10 Day 51 Yes 513.52 31-90 Days E-4 10201.88 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2956.88 Day 51 Yes 99.98 <7 Days E-5 3013.57 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22788.69 Day 51 Yes 661.23 7-30 Days E-6 24035.27 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21509.40 Day 51 Yes 108.44 <7 Days E-7 22470.32 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4233.87 Day 51 No 149.27 7-30 Days E-8 4510.45 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12153.11 Day 51 Yes 72.44 31-90 Days E-9 11779.19 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26342.75 Day 51 Yes 991.37 <7 Days G-4 26072.86 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29032.35 Day 51 No 477.59 31-90 Days IG-3 31366.25 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15650.06 Day 51 Yes 357.06 7-30 Days IG-4 17169.28 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5093.85 Day 51 Yes 161.05 7-30 Days IG-5 4598.23 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36345.45 Day 51 Yes 732.71 <7 Days IG-6 36608.84 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13430.55 Day 51 Yes 629.41 7-30 Days IG-7 12843.40 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10027.45 Day 51 No 180.78 31-90 Days IG-8 9769.49 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28926.04 Day 51 Yes 754.42 7-30 Days L-1 28609.56 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23210.18 Day 51 No 795.78 7-30 Days L-10 24053.94 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5857.40 Day 51 No 55.66 7-30 Days L-11 6400.09 Yes T+0 No Yes Liberty Wealth Management LLC Trading