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 34215.87 75 - 82 Days No 477.02 31-90 Days E-1 32133.60 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18077.23 75 - 82 Days No 764.23 <7 Days E-2 16306.18 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21819.94 75 - 82 Days No 686.16 31-90 Days G-1 19916.98 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41709.62 75 - 82 Days Yes 1787.04 <7 Days G-2 42714.32 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15481.49 75 - 82 Days Yes 716.80 7-30 Days G-3 15803.58 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2809.22 75 - 82 Days No 49.48 7-30 Days IG-1 2567.99 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25752.76 75 - 82 Days No 1097.41 <7 Days IG-2 26561.09 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17234.56 75 - 82 Days No 45.59 31-90 Days S-1 17881.94 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42466.73 75 - 82 Days Yes 312.62 7-30 Days S-2 40679.33 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30927.78 75 - 82 Days Yes 795.47 <7 Days S-3 28453.29 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 847.70 75 - 82 Days Yes 2.63 31-90 Days S-4 779.61 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5444.06 75 - 82 Days No 104.47 <7 Days S-5 5078.94 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31557.96 75 - 82 Days No 314.80 31-90 Days S-6 33711.86 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26950.78 75 - 82 Days Yes 752.96 <7 Days S-7 25880.22 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15576.71 83 - 90 Days No 571.18 31-90 Days A-0-Q 15870.87 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10713.51 83 - 90 Days No 512.96 <7 Days A-1-Q 10276.70 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11083.00 83 - 90 Days Yes 179.43 7-30 Days A-2-Q 10853.26 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20914.26 83 - 90 Days No 563.66 <7 Days A-3-Q 21453.16 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31587.45 83 - 90 Days Yes 692.40 7-30 Days A-4-Q 28541.65 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22704.64 83 - 90 Days No 772.90 7-30 Days A-5-Q 20518.67 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24490.71 83 - 90 Days Yes 427.53 31-90 Days CB-1-Q 23041.48 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26678.83 83 - 90 Days Yes 865.11 7-30 Days CB-2-Q 27996.25 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 463.31 83 - 90 Days No 10.41 31-90 Days S-1-Q 451.24 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23706.50 83 - 90 Days Yes 3.09 7-30 Days S-2-Q 22136.14 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30939.86 83 - 90 Days No 1387.65 31-90 Days S-3-Q 31913.88 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance