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 12657.00 68 - 74 Days Yes 145.67 7-30 Days IG-8 13673.05 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18020.56 68 - 74 Days Yes 800.65 7-30 Days L-1 16264.40 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19452.62 68 - 74 Days No 781.99 <7 Days L-10 19204.66 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11354.74 68 - 74 Days Yes 492.07 7-30 Days L-11 11164.84 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25065.57 68 - 74 Days Yes 485.82 7-30 Days L-2 26382.86 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2491.91 68 - 74 Days Yes 2.77 7-30 Days L-3 2373.68 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10432.08 68 - 74 Days Yes 487.56 31-90 Days L-4 10117.63 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41549.02 68 - 74 Days No 654.84 <7 Days L-5 42502.72 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13548.49 68 - 74 Days No 66.56 31-90 Days L-6 13619.48 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31384.06 68 - 74 Days No 1553.42 7-30 Days L-7 29142.22 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25374.83 68 - 74 Days No 757.62 <7 Days L-8 23452.26 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19136.55 68 - 74 Days No 634.42 7-30 Days L-9 20124.00 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20500.95 68 - 74 Days Yes 384.08 <7 Days LC-1 20539.52 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31890.43 68 - 74 Days Yes 1419.18 7-30 Days LC-2 30564.01 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 872.53 68 - 74 Days Yes 34.72 <7 Days N-1 909.73 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7587.39 68 - 74 Days No 197.81 31-90 Days N-2 8246.06 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43982.69 68 - 74 Days Yes 2198.94 31-90 Days N-3 47741.44 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9108.92 68 - 74 Days No 110.74 31-90 Days N-4 8258.13 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19801.45 68 - 74 Days No 746.33 7-30 Days N-5 20472.55 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32869.63 68 - 74 Days Yes 1265.11 7-30 Days N-6 34268.39 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23018.87 68 - 74 Days Yes 1021.91 <7 Days N-7 20813.25 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6065.37 68 - 74 Days Yes 155.64 <7 Days P-1 6370.54 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38288.17 68 - 74 Days No 1532.97 7-30 Days P-2 41629.31 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16375.07 68 - 74 Days Yes 2.41 <7 Days S-8 14995.61 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43305.07 68 - 74 Days No 1511.54 31-90 Days Y-1 44234.17 No T+1 No No Trading