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 GSE No 18198.37 Day 6 No 894.85 31-90 Days IG-3 17625.89 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31563.68 Day 6 No 950.88 7-30 Days IG-4 33174.15 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23113.32 Day 6 No 431.31 <7 Days IG-5 21255.22 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20298.86 Day 6 Yes 10.41 <7 Days IG-6 21043.64 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19000.35 Day 6 Yes 741.87 31-90 Days IG-7 19500.36 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4733.82 Day 6 No 212.54 <7 Days IG-8 4729.80 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39265.43 Day 6 Yes 473.87 31-90 Days L-1 40071.20 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11566.44 Day 6 Yes 333.38 31-90 Days L-10 10894.22 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39803.51 Day 6 No 303.96 <7 Days L-11 42407.79 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24525.90 Day 6 No 59.79 7-30 Days L-2 26465.54 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36113.56 Day 6 No 712.77 7-30 Days L-3 36289.62 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21311.59 Day 6 Yes 529.95 7-30 Days L-4 19779.14 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38814.47 Day 6 No 929.45 <7 Days L-5 40179.86 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37371.59 Day 6 Yes 467.88 <7 Days L-6 34689.90 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33035.07 Day 6 No 17.41 31-90 Days L-7 33118.23 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13381.33 Day 6 Yes 168.89 7-30 Days L-8 14373.00 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24224.51 Day 6 No 826.59 31-90 Days L-9 25095.89 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36461.18 Day 6 Yes 182.42 7-30 Days LC-1 34087.16 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12035.74 Day 6 Yes 235.97 31-90 Days LC-2 12661.79 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16931.39 Day 6 Yes 208.13 7-30 Days N-1 16122.27 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26892.95 Day 6 No 1324.79 7-30 Days N-2 24406.64 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1806.40 Day 6 Yes 13.64 <7 Days N-3 1713.47 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34163.77 Day 6 Yes 292.56 <7 Days N-4 32563.31 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13971.77 Day 6 No 661.50 <7 Days N-5 13284.74 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8480.18 Day 6 No 350.48 <7 Days N-6 7846.07 Yes T+2 Yes No Securities Finance