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 42751.60 Day 54 No 396.49 7-30 Days LC-1 40951.48 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6803.30 Day 54 Yes 99.08 7-30 Days LC-2 7418.78 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6478.99 Day 54 No 112.09 <7 Days N-1 5880.83 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22467.05 Day 54 No 538.79 31-90 Days N-2 20764.25 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29423.80 Day 54 Yes 1100.49 7-30 Days N-3 27207.41 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7396.74 Day 54 No 0.28 <7 Days N-4 6928.84 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8099.23 Day 54 Yes 264.32 7-30 Days N-5 8858.92 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16532.64 Day 54 Yes 590.43 31-90 Days N-6 15010.28 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11690.21 Day 54 No 158.34 31-90 Days N-7 10540.61 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42421.23 Day 54 Yes 68.20 <7 Days P-1 44803.83 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26157.76 Day 54 Yes 324.22 <7 Days P-2 27398.73 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21206.39 Day 54 No 198.06 7-30 Days S-8 19506.46 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1029.51 Day 54 Yes 1.64 31-90 Days Y-1 1108.47 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10198.80 Day 54 No 91.44 7-30 Days Y-2 9556.74 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23106.46 Day 54 Yes 816.27 7-30 Days Y-3 22397.54 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13432.06 Day 54 Yes 477.32 7-30 Days Y-4 12528.99 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2778.04 Day 54 Yes 52.53 31-90 Days Z-1 2585.49 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 329.60 Day 54 Yes 15.09 31-90 Days A-2 300.38 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38389.28 Day 54 Yes 657.63 31-90 Days A-3 40085.73 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 501.00 Day 54 Yes 12.14 7-30 Days A-4 461.25 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38492.83 Day 54 Yes 245.11 31-90 Days A-5 35855.46 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15251.07 Day 54 Yes 211.20 <7 Days CB-1 16593.36 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18673.62 Day 54 Yes 442.85 <7 Days CB-2 17950.60 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25627.53 Day 54 Yes 211.66 31-90 Days CB-3 23365.29 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27925.55 Day 54 Yes 405.62 31-90 Days E-1 29711.93 No T+2 No No Funding