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 16899.35 83 - 90 Days Yes 255.57 7-30 Days S-4-Q 17696.69 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19579.71 83 - 90 Days No 465.91 31-90 Days CB-3-Q 18276.12 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9063.62 83 - 90 Days No 358.21 <7 Days G-1-Q 9761.11 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8444.80 83 - 90 Days Yes 31.79 7-30 Days G-2-Q 7613.62 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25260.77 83 - 90 Days No 206.15 31-90 Days G-3-Q 27643.65 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22130.19 83 - 90 Days Yes 523.86 <7 Days S-5-Q 23536.96 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36813.57 83 - 90 Days Yes 147.56 <7 Days S-6-Q 36332.76 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31445.28 83 - 90 Days Yes 403.52 7-30 Days S-7-Q 29329.91 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12898.34 83 - 90 Days No 134.48 31-90 Days E-1-Q 12510.95 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34241.69 83 - 90 Days Yes 106.21 <7 Days E-2-Q 35024.58 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5023.00 83 - 90 Days No 173.46 7-30 Days IG-1-Q 5488.31 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39682.07 83 - 90 Days Yes 1894.93 7-30 Days IG-2-Q 35906.52 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9423.86 83 - 90 Days Yes 164.54 31-90 Days C-1 8699.12 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16190.65 83 - 90 Days No 559.91 31-90 Days CB-4 15281.65 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29252.60 83 - 90 Days No 430.70 31-90 Days E-10 30227.74 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31563.63 83 - 90 Days Yes 1383.51 <7 Days E-3 29096.29 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3418.14 83 - 90 Days No 11.14 31-90 Days E-4 3574.84 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12426.02 83 - 90 Days Yes 4.94 <7 Days E-5 11337.62 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20975.02 83 - 90 Days No 365.50 7-30 Days E-6 22135.04 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14477.89 83 - 90 Days Yes 587.98 7-30 Days E-7 15409.47 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19968.77 83 - 90 Days No 571.20 <7 Days E-8 20639.77 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20301.02 83 - 90 Days No 573.78 7-30 Days E-9 20993.87 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36837.77 83 - 90 Days No 22.47 7-30 Days G-4 36411.92 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31624.99 83 - 90 Days No 506.72 <7 Days IG-3 33288.75 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19001.41 83 - 90 Days No 308.58 31-90 Days IG-4 17960.14 No T+0 Yes Yes Liberty International Finance Ltd. Treasury