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 33325.96 >3 Yr <= 4 Yr No 1527.03 7-30 Days L-8 34767.14 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10650.08 >3 Yr <= 4 Yr Yes 176.49 <7 Days L-9 11388.35 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32254.03 >3 Yr <= 4 Yr Yes 1218.50 7-30 Days LC-1 29210.92 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20377.38 >3 Yr <= 4 Yr No 340.27 31-90 Days LC-2 18707.35 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40491.30 >3 Yr <= 4 Yr No 431.09 31-90 Days N-1 37979.67 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43674.48 >3 Yr <= 4 Yr No 2085.57 <7 Days N-2 46223.55 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7968.16 >3 Yr <= 4 Yr No 302.54 31-90 Days N-3 8021.83 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12578.61 >3 Yr <= 4 Yr No 157.32 <7 Days N-4 13404.04 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19049.45 >3 Yr <= 4 Yr Yes 850.18 31-90 Days N-5 18612.57 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33234.14 >3 Yr <= 4 Yr Yes 23.01 7-30 Days N-6 34542.46 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21148.99 >3 Yr <= 4 Yr No 172.18 7-30 Days N-7 21054.83 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26406.04 >3 Yr <= 4 Yr Yes 1099.72 7-30 Days P-1 28132.95 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36981.28 >3 Yr <= 4 Yr Yes 749.70 <7 Days P-2 37480.71 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38215.18 >3 Yr <= 4 Yr No 685.28 <7 Days S-8 34713.88 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38870.02 >3 Yr <= 4 Yr Yes 807.67 31-90 Days Y-1 35057.01 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20437.89 >3 Yr <= 4 Yr No 517.36 31-90 Days Y-2 19357.61 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22865.58 >3 Yr <= 4 Yr No 1039.35 31-90 Days Y-3 23821.67 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43605.55 >3 Yr <= 4 Yr No 1460.61 31-90 Days Y-4 41854.73 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13674.80 >3 Yr <= 4 Yr No 339.28 <7 Days Z-1 13248.73 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32814.03 >3 Yr <= 4 Yr Yes 983.92 31-90 Days A-2 31414.46 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40717.18 >3 Yr <= 4 Yr No 391.59 <7 Days A-3 41709.77 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18401.30 >3 Yr <= 4 Yr Yes 547.74 7-30 Days A-4 19960.07 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41222.31 >3 Yr <= 4 Yr Yes 957.98 31-90 Days A-5 40518.25 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39176.35 >3 Yr <= 4 Yr No 529.86 7-30 Days CB-1 36118.57 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23619.37 >3 Yr <= 4 Yr No 847.64 7-30 Days CB-2 24717.33 Yes T+2 No No Trading