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 6798.30 75 - 82 Days No 80.73 7-30 Days A-0-Q 7270.21 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2937.02 75 - 82 Days No 42.05 31-90 Days A-1-Q 2877.08 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10330.87 75 - 82 Days Yes 428.00 31-90 Days A-2-Q 9988.20 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27704.36 75 - 82 Days Yes 1008.24 7-30 Days A-3-Q 29925.20 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7697.02 75 - 82 Days Yes 280.90 <7 Days A-4-Q 7707.07 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18235.39 75 - 82 Days Yes 306.49 31-90 Days A-5-Q 17818.41 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32518.08 75 - 82 Days No 418.35 <7 Days CB-1-Q 35732.02 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40636.83 75 - 82 Days No 1424.70 7-30 Days CB-2-Q 40058.73 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28014.18 75 - 82 Days Yes 174.19 <7 Days S-1-Q 27692.85 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1842.03 75 - 82 Days Yes 80.39 7-30 Days S-2-Q 1740.10 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24757.63 75 - 82 Days No 140.11 31-90 Days S-3-Q 26733.18 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35747.13 75 - 82 Days No 1024.29 <7 Days S-4-Q 32602.64 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38848.22 75 - 82 Days Yes 1459.72 <7 Days CB-3-Q 36758.64 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19856.83 75 - 82 Days No 91.20 7-30 Days G-1-Q 19879.30 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15116.08 75 - 82 Days No 566.66 <7 Days G-2-Q 16238.06 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6450.44 75 - 82 Days No 250.76 7-30 Days G-3-Q 6912.10 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20088.55 75 - 82 Days No 785.15 7-30 Days S-5-Q 20047.67 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33689.81 75 - 82 Days No 17.48 31-90 Days S-6-Q 34047.55 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22323.03 75 - 82 Days Yes 699.06 <7 Days S-7-Q 24252.65 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36107.56 75 - 82 Days No 374.19 7-30 Days E-1-Q 36668.45 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42332.92 75 - 82 Days Yes 2000.05 7-30 Days E-2-Q 43954.54 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31245.39 75 - 82 Days Yes 1127.13 7-30 Days IG-1-Q 29134.60 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3226.08 75 - 82 Days Yes 60.07 31-90 Days IG-2-Q 3268.23 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31045.95 75 - 82 Days No 1204.18 31-90 Days C-1 32719.20 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33488.64 75 - 82 Days No 435.47 <7 Days CB-4 32165.27 No T+2 No Yes Liberty Capital Markets Inc. Trading