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 3109.26 Day 53 Yes 95.35 31-90 Days G-3-Q 3081.08 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12667.44 Day 53 Yes 432.03 <7 Days S-5-Q 12207.35 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10289.89 Day 53 Yes 259.55 <7 Days S-6-Q 10414.04 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3117.20 Day 53 Yes 30.86 7-30 Days S-7-Q 3125.22 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12038.54 Day 53 No 506.94 <7 Days E-1-Q 10943.33 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19399.11 Day 53 Yes 37.97 <7 Days E-2-Q 18890.98 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23747.14 Day 53 Yes 286.79 7-30 Days IG-1-Q 24858.85 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36559.59 Day 53 Yes 1217.92 <7 Days IG-2-Q 36088.03 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13022.02 Day 53 Yes 307.46 7-30 Days C-1 14093.25 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39649.01 Day 53 Yes 144.51 7-30 Days CB-4 42243.49 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10040.91 Day 53 No 66.64 <7 Days E-10 10924.67 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13995.91 Day 53 Yes 109.64 <7 Days E-3 14970.34 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32566.34 Day 53 Yes 1322.12 31-90 Days E-4 34299.43 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5352.17 Day 53 Yes 143.89 31-90 Days E-5 5003.45 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34264.41 Day 53 Yes 527.70 31-90 Days E-6 34281.90 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14247.81 Day 53 Yes 327.37 31-90 Days E-7 15358.73 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31425.91 Day 53 No 618.00 <7 Days E-8 28976.23 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12254.68 Day 53 No 429.46 31-90 Days E-9 12031.59 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38482.77 Day 53 Yes 1091.60 7-30 Days G-4 36624.26 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43059.07 Day 53 No 1584.33 <7 Days IG-3 42302.99 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27244.68 Day 53 Yes 1350.75 <7 Days IG-4 29496.65 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9316.89 Day 53 No 24.45 <7 Days IG-5 9394.51 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17812.02 Day 53 No 2.44 31-90 Days IG-6 18286.20 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15470.77 Day 53 Yes 43.35 <7 Days IG-7 15336.82 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30529.03 Day 53 Yes 1365.49 7-30 Days IG-8 28612.23 Yes T+0 Yes No Funding