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 No 8120.24 180 - 270 Days Yes 68.62 31-90 Days E-7 8611.93 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21820.38 180 - 270 Days Yes 772.98 <7 Days E-8 22166.94 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23660.77 180 - 270 Days Yes 1096.13 <7 Days E-9 24013.37 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34331.36 180 - 270 Days No 211.00 7-30 Days G-4 31944.92 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16117.91 180 - 270 Days Yes 505.87 31-90 Days IG-3 17135.62 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11042.08 180 - 270 Days No 150.88 7-30 Days IG-4 10897.61 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9592.25 180 - 270 Days Yes 378.45 <7 Days IG-5 8633.47 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15805.61 180 - 270 Days Yes 679.25 31-90 Days IG-6 14573.89 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23353.56 180 - 270 Days No 1080.80 31-90 Days IG-7 21587.42 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27832.39 180 - 270 Days Yes 1281.43 31-90 Days IG-8 29801.61 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5697.63 180 - 270 Days Yes 60.14 7-30 Days L-1 5576.30 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1272.20 180 - 270 Days No 38.69 7-30 Days L-10 1274.82 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34395.85 180 - 270 Days No 724.55 <7 Days L-11 35514.47 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35127.49 180 - 270 Days Yes 707.03 31-90 Days L-2 37072.57 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36716.89 180 - 270 Days No 882.09 <7 Days L-3 34977.12 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24120.47 180 - 270 Days Yes 424.43 7-30 Days L-4 25816.12 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36932.32 180 - 270 Days Yes 1418.76 31-90 Days L-5 39699.50 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23331.76 180 - 270 Days Yes 41.57 31-90 Days L-6 22586.06 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20625.65 180 - 270 Days Yes 903.04 31-90 Days L-7 18770.48 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32638.67 180 - 270 Days No 403.00 <7 Days L-8 31579.65 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29885.69 180 - 270 Days Yes 1323.22 31-90 Days L-9 32388.66 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16277.00 180 - 270 Days Yes 614.71 31-90 Days LC-1 16200.19 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30.94 180 - 270 Days No 1.15 7-30 Days LC-2 31.15 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18591.89 180 - 270 Days Yes 182.55 7-30 Days N-1 16750.86 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33374.75 180 - 270 Days Yes 1651.38 <7 Days N-2 30887.15 No T+1 No No Securities Finance