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 10719.69 Day 59 Yes 325.89 31-90 Days E-8 11519.91 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29440.71 Day 59 Yes 516.42 31-90 Days E-9 27799.00 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19056.35 Day 59 No 516.83 7-30 Days G-4 17511.04 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2820.72 Day 59 Yes 96.24 7-30 Days IG-3 3048.11 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2857.60 Day 59 No 30.83 31-90 Days IG-4 3024.01 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12479.97 Day 59 Yes 42.43 <7 Days IG-5 11565.31 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17664.13 Day 59 Yes 776.72 7-30 Days IG-6 17745.86 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41442.72 Day 59 No 955.66 7-30 Days IG-7 39910.00 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28875.46 Day 59 No 1286.20 31-90 Days IG-8 31069.44 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40905.83 Day 59 Yes 1816.99 7-30 Days L-1 42023.05 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21835.26 Day 59 No 500.66 31-90 Days L-10 22951.22 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42498.90 Day 59 Yes 1527.66 31-90 Days L-11 42716.17 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25094.35 Day 59 No 438.86 31-90 Days L-2 24836.58 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29764.96 Day 59 No 803.31 31-90 Days L-3 30520.17 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1856.23 Day 59 No 42.72 7-30 Days L-4 1739.89 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2083.85 Day 59 Yes 17.24 31-90 Days L-5 2002.29 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23374.85 Day 59 No 300.54 7-30 Days L-6 24161.65 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22625.33 Day 59 Yes 384.57 7-30 Days L-7 24413.08 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30753.20 Day 59 No 1455.46 7-30 Days L-8 30070.05 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20787.17 Day 59 No 634.01 7-30 Days L-9 20481.06 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42944.91 Day 59 Yes 182.83 7-30 Days LC-1 43747.88 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12354.05 Day 59 No 234.98 <7 Days LC-2 13583.68 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37927.90 Day 59 No 1643.05 7-30 Days N-1 41439.82 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22257.93 Day 59 Yes 734.27 <7 Days N-2 23694.09 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6013.94 Day 59 Yes 178.40 <7 Days N-3 5798.31 Yes T+0 Yes No Funding