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 42080.30 Day 52 No 1960.29 7-30 Days G-3 39893.20 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5773.66 Day 52 Yes 190.44 7-30 Days IG-1 5321.27 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33222.10 Day 52 No 1341.58 31-90 Days IG-2 30339.67 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12002.78 Day 52 Yes 204.17 31-90 Days S-1 11818.83 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21780.70 Day 52 No 1063.81 <7 Days S-2 22620.05 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6793.88 Day 52 No 105.50 7-30 Days S-3 6469.44 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18426.15 Day 52 No 483.78 7-30 Days S-4 18106.67 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 185.29 Day 52 Yes 8.11 7-30 Days S-5 173.38 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19366.71 Day 52 No 709.63 31-90 Days S-6 18644.48 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22032.39 Day 52 No 681.87 31-90 Days S-7 20899.83 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28722.64 Day 53 No 24.38 <7 Days A-0-Q 30272.50 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21188.03 Day 53 Yes 830.36 <7 Days A-1-Q 22254.99 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 579.96 Day 53 No 20.89 <7 Days A-2-Q 577.06 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 44046.33 Day 53 Yes 985.54 31-90 Days A-3-Q 44686.28 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9514.56 Day 53 Yes 113.21 31-90 Days A-4-Q 9709.72 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27370.75 Day 53 Yes 887.63 7-30 Days A-5-Q 28527.81 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30824.94 Day 53 No 344.79 7-30 Days CB-1-Q 30905.09 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17092.66 Day 53 No 475.68 31-90 Days CB-2-Q 18309.22 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34231.58 Day 53 Yes 1148.82 31-90 Days S-1-Q 35596.54 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32047.66 Day 53 No 1115.32 31-90 Days S-2-Q 30566.93 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14788.58 Day 53 No 266.43 <7 Days S-3-Q 13687.48 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22458.29 Day 53 No 54.38 <7 Days S-4-Q 20273.23 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8661.10 Day 53 No 13.20 <7 Days CB-3-Q 8614.39 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38601.28 Day 53 Yes 1215.94 <7 Days G-1-Q 37497.98 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28766.03 Day 53 Yes 202.52 31-90 Days G-2-Q 28373.63 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance