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 19216.75 Perpetual Yes 554.37 7-30 Days S-1 19480.55 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11924.88 Perpetual No 429.41 31-90 Days S-2 11339.68 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27337.91 Perpetual Yes 877.03 <7 Days S-3 26693.22 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11892.80 Perpetual Yes 501.78 31-90 Days S-4 11668.20 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22918.40 Perpetual No 1072.21 <7 Days S-5 23140.72 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4709.65 Perpetual No 117.48 <7 Days S-6 4698.41 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40114.62 Perpetual Yes 390.37 <7 Days S-7 42315.07 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8667.86 Open No 313.81 <7 Days A-0-Q 8356.95 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14503.17 Open Yes 354.52 7-30 Days A-1-Q 13715.11 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9140.20 Open No 347.59 31-90 Days A-2-Q 8503.79 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37576.61 Open Yes 878.14 31-90 Days A-3-Q 38307.86 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3754.76 Open Yes 115.16 31-90 Days A-4-Q 3401.16 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26131.07 Open No 121.88 <7 Days A-5-Q 24509.16 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43115.77 Open No 877.00 7-30 Days CB-1-Q 40720.71 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14067.19 Open Yes 578.57 31-90 Days CB-2-Q 15142.69 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37219.08 Open No 182.62 31-90 Days S-1-Q 38636.03 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3609.23 Open Yes 125.81 7-30 Days S-2-Q 3595.07 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35572.12 Open Yes 1099.98 <7 Days S-3-Q 36577.12 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34382.70 Open No 727.40 31-90 Days S-4-Q 30988.30 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31767.68 Open Yes 1352.96 31-90 Days CB-3-Q 34106.02 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 452.03 Open No 6.04 7-30 Days G-1-Q 491.34 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25158.19 Open Yes 683.11 <7 Days G-2-Q 23144.21 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7496.63 Open No 264.33 31-90 Days G-3-Q 7530.73 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32479.14 Open No 1437.69 <7 Days S-5-Q 30513.92 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2536.59 Open No 18.97 7-30 Days S-6-Q 2378.36 No T+2 No No Treasury