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 8358.19 Day 51 Yes 95.11 <7 Days L-2 7915.46 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3889.17 Day 51 No 98.36 31-90 Days L-3 4069.14 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30343.23 Day 51 No 1134.67 7-30 Days L-4 32268.88 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17453.06 Day 51 Yes 609.96 31-90 Days L-5 19040.01 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43107.47 Day 51 Yes 662.30 7-30 Days L-6 41574.52 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40190.81 Day 51 No 1830.52 7-30 Days L-7 41961.34 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13091.65 Day 51 Yes 595.80 7-30 Days L-8 13392.51 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40455.35 Day 51 Yes 1441.38 <7 Days L-9 37228.90 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7779.63 Day 51 Yes 9.73 7-30 Days LC-1 7023.53 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9100.40 Day 51 Yes 150.09 7-30 Days LC-2 9814.82 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 45.47 Day 51 Yes 2.16 7-30 Days N-1 42.09 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31341.14 Day 51 No 718.06 7-30 Days N-2 33344.22 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32911.89 Day 51 No 30.65 7-30 Days N-3 31485.70 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29318.17 Day 51 No 746.71 <7 Days N-4 31158.53 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4030.91 Day 51 No 78.06 7-30 Days N-5 3911.65 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30205.71 Day 51 No 548.11 <7 Days N-6 28103.05 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15968.66 Day 51 No 254.02 7-30 Days N-7 16497.30 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2193.72 Day 51 No 43.84 7-30 Days P-1 2235.80 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10518.16 Day 51 No 218.61 7-30 Days P-2 10522.58 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37849.80 Day 51 Yes 728.03 31-90 Days S-8 35256.99 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24890.99 Day 51 No 864.11 7-30 Days Y-1 22458.32 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32484.43 Day 51 Yes 1341.27 31-90 Days Y-2 33343.95 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36029.71 Day 51 Yes 1221.33 31-90 Days Y-3 37875.87 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19979.49 Day 51 No 416.15 7-30 Days Y-4 21037.03 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19478.59 Day 51 Yes 464.53 31-90 Days Z-1 21004.00 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading