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 4709.11 121 - 150 Days No 104.29 7-30 Days S-2 4884.75 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19252.38 121 - 150 Days No 604.51 <7 Days S-3 18829.97 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16613.67 121 - 150 Days No 666.38 7-30 Days S-4 16434.06 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13274.97 121 - 150 Days Yes 521.41 <7 Days S-5 12689.35 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4098.16 121 - 150 Days Yes 134.36 7-30 Days S-6 4448.85 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17381.10 121 - 150 Days No 110.40 7-30 Days S-7 16918.26 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2089.68 151 - 179 Days Yes 8.70 7-30 Days A-0-Q 2051.11 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12910.26 151 - 179 Days No 263.98 <7 Days A-1-Q 11978.69 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5101.40 151 - 179 Days No 177.47 <7 Days A-2-Q 4815.32 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37841.82 151 - 179 Days No 300.60 7-30 Days A-3-Q 37310.39 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25367.23 151 - 179 Days No 554.23 7-30 Days A-4-Q 25648.26 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38408.59 151 - 179 Days No 264.50 <7 Days A-5-Q 37426.38 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4800.45 151 - 179 Days No 176.31 <7 Days CB-1-Q 5079.27 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18031.18 151 - 179 Days No 473.69 31-90 Days CB-2-Q 17870.34 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12729.71 151 - 179 Days Yes 230.50 <7 Days S-1-Q 12142.97 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24498.09 151 - 179 Days Yes 180.14 31-90 Days S-2-Q 24755.26 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19951.53 151 - 179 Days No 741.21 7-30 Days S-3-Q 20358.53 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11283.63 151 - 179 Days Yes 9.21 7-30 Days S-4-Q 10950.91 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43896.66 151 - 179 Days Yes 703.18 31-90 Days CB-3-Q 42831.91 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 63.64 151 - 179 Days No 2.81 7-30 Days G-1-Q 66.02 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15523.74 151 - 179 Days Yes 717.91 7-30 Days G-2-Q 14970.17 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7531.90 151 - 179 Days No 142.02 7-30 Days G-3-Q 7779.06 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11665.83 151 - 179 Days Yes 0.68 31-90 Days S-5-Q 11215.88 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4032.86 151 - 179 Days No 64.82 <7 Days S-6-Q 4412.63 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29530.27 151 - 179 Days Yes 521.51 7-30 Days S-7-Q 28418.34 Yes T+0 No No Trading