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 5429.51 Day 59 Yes 26.66 <7 Days CB-1-Q 5495.47 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39493.54 Day 59 Yes 1597.87 <7 Days CB-2-Q 36129.74 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26801.21 Day 59 No 1288.93 7-30 Days S-1-Q 28419.23 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12992.98 Day 59 Yes 155.62 7-30 Days S-2-Q 12714.69 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4689.39 Day 59 Yes 13.28 7-30 Days S-3-Q 5015.82 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24956.86 Day 59 No 886.74 <7 Days S-4-Q 25125.31 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31621.58 Day 59 Yes 399.44 <7 Days CB-3-Q 31071.54 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13677.16 Day 59 No 581.87 31-90 Days G-1-Q 13844.61 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43821.80 Day 59 Yes 1967.89 <7 Days G-2-Q 40669.99 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22260.83 Day 59 No 127.87 <7 Days G-3-Q 23509.49 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41338.17 Day 59 No 1881.54 31-90 Days S-5-Q 41103.34 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29681.77 Day 59 No 1079.19 31-90 Days S-6-Q 27820.20 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31875.42 Day 59 Yes 488.46 31-90 Days S-7-Q 30828.79 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3894.41 Day 59 No 20.86 <7 Days E-1-Q 3542.88 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42681.35 Day 59 No 1077.86 <7 Days E-2-Q 42983.50 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25042.15 Day 59 No 890.11 7-30 Days IG-1-Q 26088.28 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17839.55 Day 59 No 440.55 7-30 Days IG-2-Q 16307.75 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20293.15 Day 59 Yes 35.16 <7 Days C-1 21441.35 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6363.73 Day 59 Yes 213.42 <7 Days CB-4 6529.16 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8604.03 Day 59 No 146.51 7-30 Days E-10 8862.84 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41598.88 Day 59 Yes 1938.15 <7 Days E-3 40470.15 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2748.39 Day 59 Yes 97.51 31-90 Days E-4 2767.54 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30971.18 Day 59 Yes 1063.34 7-30 Days E-5 33972.63 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25628.83 Day 59 No 379.60 31-90 Days E-6 26652.72 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33940.67 Day 59 No 1670.69 7-30 Days E-7 32397.44 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance