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 10067.89 Perpetual No 207.52 7-30 Days CB-2-Q 10379.15 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11676.10 Perpetual Yes 48.01 31-90 Days S-1-Q 11910.31 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29259.74 Perpetual No 1153.20 7-30 Days S-2-Q 27523.03 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12143.04 Perpetual No 436.85 7-30 Days S-3-Q 12063.76 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42163.92 Perpetual No 2106.45 <7 Days S-4-Q 45324.71 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30796.50 Perpetual Yes 586.07 31-90 Days CB-3-Q 30781.56 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38856.98 Perpetual No 842.08 31-90 Days G-1-Q 37235.79 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36606.46 Perpetual No 1667.50 7-30 Days G-2-Q 36789.38 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41157.90 Perpetual Yes 1000.54 <7 Days G-3-Q 39270.47 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16311.03 Perpetual No 651.38 31-90 Days S-5-Q 15445.06 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8665.13 Perpetual No 284.23 7-30 Days S-6-Q 8308.46 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4054.46 Perpetual Yes 93.75 31-90 Days S-7-Q 3716.96 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32348.33 Perpetual Yes 207.82 31-90 Days E-1-Q 33253.60 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1939.09 Perpetual No 28.84 <7 Days E-2-Q 1987.86 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16963.41 Perpetual Yes 767.82 7-30 Days IG-1-Q 16150.60 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21028.34 Perpetual Yes 4.53 31-90 Days IG-2-Q 21796.89 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21253.72 Perpetual Yes 352.68 31-90 Days C-1 23260.21 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22460.44 Perpetual Yes 483.66 7-30 Days CB-4 21319.32 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32678.60 Perpetual Yes 314.99 7-30 Days E-10 31487.29 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33570.21 Perpetual No 1460.81 <7 Days E-3 30811.27 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4812.73 Perpetual No 194.77 7-30 Days E-4 5123.90 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34604.83 Perpetual No 495.68 <7 Days E-5 35382.08 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24638.62 Perpetual Yes 1113.35 <7 Days E-6 24759.50 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43948.68 Perpetual No 226.90 31-90 Days E-7 45839.84 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30764.55 Perpetual No 290.57 <7 Days E-8 32974.89 No T+2 No No Funding