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 Yes 25325.33 Day 18 No 1038.21 <7 Days L-10 26293.25 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23079.52 Day 18 No 285.95 7-30 Days L-11 25213.28 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15361.79 Day 18 No 272.57 31-90 Days L-2 16510.99 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26266.58 Day 18 No 648.32 <7 Days L-3 24899.95 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9973.07 Day 18 Yes 265.97 7-30 Days L-4 9361.97 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22042.52 Day 18 Yes 341.25 31-90 Days L-5 20676.52 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26977.01 Day 18 Yes 1123.99 7-30 Days L-6 25234.41 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33081.69 Day 18 No 131.73 31-90 Days L-7 32029.21 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34626.49 Day 18 No 1135.00 31-90 Days L-8 34709.06 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20703.66 Day 18 Yes 772.21 31-90 Days L-9 22441.05 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26860.75 Day 18 Yes 263.19 31-90 Days LC-1 25828.32 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42983.64 Day 18 Yes 919.67 <7 Days LC-2 41064.32 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37750.43 Day 18 No 1783.16 31-90 Days N-1 40158.42 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23767.23 Day 18 Yes 803.13 7-30 Days N-2 23546.48 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14498.73 Day 18 Yes 170.47 31-90 Days N-3 14494.21 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15769.14 Day 18 No 527.29 <7 Days N-4 16737.80 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3854.46 Day 18 No 1.87 7-30 Days N-5 3709.79 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31366.60 Day 18 No 894.01 <7 Days N-6 32026.25 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32683.19 Day 18 No 1026.09 31-90 Days N-7 33727.75 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6747.56 Day 18 Yes 321.86 31-90 Days P-1 6424.54 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6642.92 Day 18 Yes 327.36 <7 Days P-2 7035.59 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17106.17 Day 18 No 598.20 <7 Days S-8 17494.44 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22008.71 Day 18 Yes 544.38 <7 Days Y-1 22210.58 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40869.90 Day 18 Yes 1609.16 7-30 Days Y-2 40912.04 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41689.77 Day 18 No 232.52 <7 Days Y-3 45170.59 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance