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 12740.11 83 - 90 Days No 333.31 <7 Days P-2 13782.78 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34629.11 83 - 90 Days No 857.96 31-90 Days S-8 38020.95 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38258.91 83 - 90 Days No 1706.43 7-30 Days Y-1 39873.34 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6165.99 83 - 90 Days Yes 197.80 7-30 Days Y-2 5754.50 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28654.66 83 - 90 Days No 1208.52 <7 Days Y-3 29639.37 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25125.71 83 - 90 Days Yes 626.52 31-90 Days Y-4 25598.59 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4843.54 83 - 90 Days No 30.17 7-30 Days Z-1 4368.37 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24316.54 83 - 90 Days Yes 665.06 7-30 Days A-2 26019.82 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28199.96 83 - 90 Days Yes 1365.85 7-30 Days A-3 27147.99 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42266.35 83 - 90 Days No 764.95 <7 Days A-4 41213.27 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13318.91 83 - 90 Days No 188.37 31-90 Days A-5 12932.53 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25298.46 83 - 90 Days No 282.11 31-90 Days CB-1 26850.74 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38599.10 83 - 90 Days No 1211.79 31-90 Days CB-2 40915.00 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12561.82 83 - 90 Days No 211.37 <7 Days CB-3 12738.10 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3401.99 83 - 90 Days No 0.69 7-30 Days E-1 3563.48 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36100.74 83 - 90 Days Yes 510.11 <7 Days E-2 37401.15 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11882.04 83 - 90 Days No 346.72 31-90 Days G-1 10980.83 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37617.90 83 - 90 Days No 155.38 <7 Days G-2 40719.03 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8321.31 83 - 90 Days Yes 29.89 31-90 Days G-3 8161.50 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25307.20 83 - 90 Days Yes 73.70 <7 Days IG-1 24639.78 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25551.41 83 - 90 Days Yes 939.06 7-30 Days IG-2 23142.97 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31774.49 83 - 90 Days Yes 906.32 7-30 Days S-1 33548.46 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31963.09 83 - 90 Days No 875.79 7-30 Days S-2 29281.82 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10384.94 83 - 90 Days No 19.66 7-30 Days S-3 10471.81 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1911.70 83 - 90 Days Yes 92.36 7-30 Days S-4 1775.42 No T+0 Yes Yes Liberty Capital Markets Inc. Trading