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 43567.99 151 - 179 Days No 1340.99 7-30 Days E-1-Q 41156.38 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29017.76 151 - 179 Days No 17.43 31-90 Days E-2-Q 30408.92 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28992.72 151 - 179 Days Yes 1077.40 7-30 Days IG-1-Q 28216.97 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34008.28 151 - 179 Days Yes 1141.67 7-30 Days IG-2-Q 34924.50 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9785.62 151 - 179 Days No 251.96 <7 Days C-1 10542.79 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23391.01 151 - 179 Days Yes 695.74 7-30 Days CB-4 22350.94 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35900.42 151 - 179 Days No 1671.16 7-30 Days E-10 36206.79 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25747.41 151 - 179 Days No 1146.70 7-30 Days E-3 27036.19 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33883.19 151 - 179 Days No 1295.00 <7 Days E-4 34031.52 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15159.13 151 - 179 Days Yes 413.53 <7 Days E-5 13670.74 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13392.89 151 - 179 Days Yes 454.66 7-30 Days E-6 13058.75 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16575.93 151 - 179 Days No 759.67 7-30 Days E-7 18003.17 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19308.66 151 - 179 Days Yes 740.58 7-30 Days E-8 20465.26 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43372.30 151 - 179 Days Yes 224.98 <7 Days E-9 46532.77 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5075.03 151 - 179 Days No 116.40 7-30 Days G-4 4619.90 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12884.27 151 - 179 Days No 15.37 7-30 Days IG-3 12578.72 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34478.05 151 - 179 Days No 1213.11 7-30 Days IG-4 31976.83 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12886.90 151 - 179 Days No 217.42 7-30 Days IG-5 11793.11 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35481.03 151 - 179 Days Yes 971.47 7-30 Days IG-6 32776.52 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5098.14 151 - 179 Days Yes 178.47 <7 Days IG-7 5138.49 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43413.61 151 - 179 Days No 469.16 31-90 Days IG-8 40458.10 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26240.36 151 - 179 Days No 247.04 7-30 Days L-1 28035.79 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21004.21 151 - 179 Days Yes 111.99 7-30 Days L-10 20966.33 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34734.72 151 - 179 Days Yes 326.44 <7 Days L-11 36837.84 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31695.97 151 - 179 Days Yes 143.46 31-90 Days L-2 34460.90 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading