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 31290.00 271 - 364 Days No 83.10 31-90 Days S-5-Q 31744.16 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33910.96 271 - 364 Days Yes 1046.65 7-30 Days S-6-Q 36877.52 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2067.65 271 - 364 Days No 56.61 31-90 Days S-7-Q 2257.22 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37598.23 271 - 364 Days No 674.83 7-30 Days E-1-Q 34240.55 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8715.65 271 - 364 Days No 399.86 7-30 Days E-2-Q 9178.33 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1591.86 271 - 364 Days Yes 49.38 7-30 Days IG-1-Q 1570.75 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2177.60 271 - 364 Days No 108.57 <7 Days IG-2-Q 2036.94 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23561.34 271 - 364 Days No 762.13 <7 Days C-1 25328.07 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9140.43 271 - 364 Days Yes 317.22 31-90 Days CB-4 8799.73 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35188.95 271 - 364 Days Yes 1169.45 31-90 Days E-10 38296.98 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35953.15 271 - 364 Days No 233.36 <7 Days E-3 35297.77 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28636.34 271 - 364 Days No 736.18 31-90 Days E-4 28433.38 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22463.17 271 - 364 Days No 1081.62 7-30 Days E-5 22813.63 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9786.81 271 - 364 Days Yes 363.45 <7 Days E-6 9096.72 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22417.58 271 - 364 Days No 910.40 7-30 Days E-7 24414.70 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28791.13 271 - 364 Days Yes 1304.33 7-30 Days E-8 29950.62 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10207.26 271 - 364 Days No 333.53 31-90 Days E-9 10238.82 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33775.21 271 - 364 Days Yes 1370.70 <7 Days G-4 36535.04 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16365.96 271 - 364 Days Yes 472.41 31-90 Days IG-3 15467.53 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24985.90 271 - 364 Days Yes 388.15 7-30 Days IG-4 26139.33 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35164.39 271 - 364 Days Yes 998.45 <7 Days IG-5 34366.10 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30509.31 271 - 364 Days Yes 202.49 7-30 Days IG-6 27951.44 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15890.27 271 - 364 Days Yes 428.63 7-30 Days IG-7 15520.18 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6604.26 271 - 364 Days Yes 218.52 <7 Days IG-8 7016.71 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42320.61 271 - 364 Days No 438.42 <7 Days L-1 45606.07 No T+2 No No Securities Finance