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 43577.35 121 - 150 Days Yes 1085.06 <7 Days G-4 43261.50 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2940.18 121 - 150 Days No 110.60 7-30 Days IG-3 3194.12 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18621.12 121 - 150 Days No 560.90 7-30 Days IG-4 19729.39 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21275.81 121 - 150 Days No 162.09 31-90 Days IG-5 21339.51 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34351.78 121 - 150 Days Yes 542.73 31-90 Days IG-6 33478.29 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15262.28 121 - 150 Days Yes 434.61 <7 Days IG-7 15906.29 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5228.86 121 - 150 Days No 175.06 31-90 Days IG-8 5477.29 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35405.14 121 - 150 Days Yes 1201.97 31-90 Days L-1 37140.31 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27985.22 121 - 150 Days Yes 974.88 31-90 Days L-10 29247.29 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4821.57 121 - 150 Days No 74.01 7-30 Days L-11 4631.71 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32964.98 121 - 150 Days No 1338.45 <7 Days L-2 35346.64 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41311.06 121 - 150 Days Yes 23.88 31-90 Days L-3 39903.31 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16144.94 121 - 150 Days No 382.40 31-90 Days L-4 14861.06 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22553.56 121 - 150 Days No 843.15 7-30 Days L-5 21112.31 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10341.17 121 - 150 Days No 155.01 7-30 Days L-6 11157.12 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34881.22 121 - 150 Days Yes 14.01 7-30 Days L-7 37937.74 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30597.25 121 - 150 Days Yes 67.73 7-30 Days L-8 27559.76 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23697.30 121 - 150 Days Yes 995.53 31-90 Days L-9 23189.65 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13896.08 121 - 150 Days No 202.44 31-90 Days LC-1 13371.33 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1316.50 121 - 150 Days Yes 44.49 7-30 Days LC-2 1398.84 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18486.85 121 - 150 Days Yes 828.57 7-30 Days N-1 19591.21 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25963.88 121 - 150 Days No 108.32 7-30 Days N-2 25818.96 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18603.26 121 - 150 Days Yes 144.59 7-30 Days N-3 19072.14 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5257.79 121 - 150 Days No 56.35 <7 Days N-4 4998.19 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9697.38 121 - 150 Days No 113.59 7-30 Days N-5 10645.93 Yes T+0 Yes No Treasury