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 16781.36 Day 24 No 238.84 7-30 Days S-1 17937.18 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18802.92 Day 24 No 800.60 7-30 Days S-2 19572.14 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18904.93 Day 24 No 444.52 <7 Days S-3 18622.77 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35143.03 Day 24 Yes 68.24 31-90 Days S-4 38485.00 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37259.31 Day 24 No 1289.87 <7 Days S-5 38686.35 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27182.25 Day 24 Yes 320.24 <7 Days S-6 29335.02 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32256.91 Day 24 Yes 720.13 7-30 Days S-7 32411.40 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9911.02 Day 25 Yes 38.66 7-30 Days A-0-Q 9174.82 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26291.79 Day 25 No 500.04 31-90 Days A-1-Q 27978.18 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34775.45 Day 25 No 943.20 <7 Days A-2-Q 33101.78 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24946.13 Day 25 Yes 1100.69 7-30 Days A-3-Q 24527.35 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26527.46 Day 25 Yes 614.91 7-30 Days A-4-Q 27705.89 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35703.96 Day 25 No 101.22 7-30 Days A-5-Q 36308.94 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21853.55 Day 25 Yes 1035.48 31-90 Days CB-1-Q 22041.20 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4113.68 Day 25 Yes 96.75 7-30 Days CB-2-Q 3724.51 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12228.75 Day 25 No 85.06 7-30 Days S-1-Q 11777.64 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13906.22 Day 25 Yes 209.17 <7 Days S-2-Q 14342.94 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34650.73 Day 25 Yes 239.65 31-90 Days S-3-Q 36021.54 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27778.09 Day 25 No 24.98 7-30 Days S-4-Q 28607.16 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29879.10 Day 25 No 1356.10 <7 Days CB-3-Q 31289.83 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42650.85 Day 25 Yes 1817.21 7-30 Days G-1-Q 42760.79 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14486.50 Day 25 Yes 465.35 <7 Days G-2-Q 13998.37 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12008.88 Day 25 Yes 215.17 <7 Days G-3-Q 11109.24 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11896.25 Day 25 No 490.93 <7 Days S-5-Q 12108.71 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26011.67 Day 25 No 115.39 31-90 Days S-6-Q 28113.87 Yes T+2 Yes No Funding