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 18495.14 Day 52 No 23.99 <7 Days N-2 19555.41 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30627.05 Day 52 Yes 96.39 7-30 Days N-3 32217.39 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9752.59 Day 52 Yes 41.11 7-30 Days N-4 9647.52 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4266.93 Day 52 No 95.52 31-90 Days N-5 4606.06 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39342.44 Day 52 No 598.97 7-30 Days N-6 40652.75 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10784.23 Day 52 No 66.34 <7 Days N-7 11166.30 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40872.93 Day 52 No 792.18 <7 Days P-1 38402.16 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32092.17 Day 52 Yes 1459.44 7-30 Days P-2 34982.72 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6611.82 Day 52 No 111.43 7-30 Days S-8 6113.70 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32400.95 Day 52 No 1015.47 31-90 Days Y-1 29970.21 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4021.84 Day 52 Yes 2.46 <7 Days Y-2 3644.36 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20522.73 Day 52 No 400.39 31-90 Days Y-3 20288.60 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15907.19 Day 52 No 187.87 <7 Days Y-4 14513.93 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6971.02 Day 52 No 340.02 <7 Days Z-1 6759.57 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36045.34 Day 52 No 1240.25 31-90 Days A-2 34300.58 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35708.25 Day 52 Yes 934.45 <7 Days A-3 36263.90 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38763.24 Day 52 Yes 1519.20 <7 Days A-4 35376.47 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26672.67 Day 52 No 33.94 31-90 Days A-5 24188.78 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33506.40 Day 52 No 1302.15 31-90 Days CB-1 32681.11 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23133.65 Day 52 No 666.92 <7 Days CB-2 23835.52 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12411.39 Day 52 Yes 88.32 7-30 Days CB-3 12892.85 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43055.10 Day 52 No 1345.29 <7 Days E-1 39293.96 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25063.28 Day 52 Yes 1205.47 7-30 Days E-2 23681.65 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2955.46 Day 52 No 137.12 <7 Days G-1 3200.54 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23746.81 Day 52 Yes 347.64 31-90 Days G-2 22221.93 No T+1 No No Funding