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 4772.74 151 - 179 Days Yes 113.18 7-30 Days A-3 4754.40 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31014.53 151 - 179 Days Yes 317.79 7-30 Days A-4 31740.64 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17228.78 151 - 179 Days Yes 669.27 31-90 Days A-5 15535.61 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36184.07 151 - 179 Days No 180.61 31-90 Days CB-1 36975.20 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9634.08 151 - 179 Days Yes 385.06 <7 Days CB-2 9678.59 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9384.32 151 - 179 Days No 14.39 7-30 Days CB-3 8725.02 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5089.56 151 - 179 Days Yes 33.76 <7 Days E-1 4803.26 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33804.09 151 - 179 Days No 969.21 31-90 Days E-2 32938.50 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26490.66 151 - 179 Days No 1319.19 31-90 Days G-1 27051.10 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 924.26 151 - 179 Days No 44.29 7-30 Days G-2 1003.51 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42694.96 151 - 179 Days Yes 292.86 7-30 Days G-3 40056.15 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19005.21 151 - 179 Days Yes 371.14 <7 Days IG-1 19864.88 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 326.76 151 - 179 Days Yes 0.51 7-30 Days IG-2 323.63 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16049.33 151 - 179 Days No 369.78 <7 Days S-1 17211.61 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16020.52 151 - 179 Days No 403.77 <7 Days S-2 17227.61 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8062.72 151 - 179 Days Yes 258.28 31-90 Days S-3 7366.52 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29299.96 151 - 179 Days Yes 993.03 7-30 Days S-4 29242.67 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25323.68 151 - 179 Days Yes 404.09 7-30 Days S-5 23161.58 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28021.85 151 - 179 Days No 564.56 7-30 Days S-6 28346.24 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34942.29 151 - 179 Days No 733.86 <7 Days S-7 35175.89 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27501.19 180 - 270 Days No 580.94 7-30 Days A-0-Q 26774.37 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8813.14 180 - 270 Days Yes 102.18 <7 Days A-1-Q 8000.86 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9238.98 180 - 270 Days No 380.84 31-90 Days A-2-Q 9579.65 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19231.37 180 - 270 Days No 294.78 7-30 Days A-3-Q 20767.92 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25769.64 180 - 270 Days No 1046.57 <7 Days A-4-Q 27283.27 No T+0 Yes No Securities Finance