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 13623.61 Day 35 No 506.77 7-30 Days E-5 12890.27 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42866.47 Day 35 No 1749.30 31-90 Days E-6 44809.77 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18148.69 Day 35 No 183.78 31-90 Days E-7 18908.33 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9911.39 Day 35 Yes 357.83 7-30 Days E-8 9401.57 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23343.27 Day 35 Yes 275.03 31-90 Days E-9 24957.72 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33445.92 Day 35 No 49.76 7-30 Days G-4 36249.34 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9004.70 Day 35 No 55.54 7-30 Days IG-3 9749.88 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42915.71 Day 35 Yes 1576.67 31-90 Days IG-4 39594.97 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17441.65 Day 35 No 407.94 7-30 Days IG-5 17551.04 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26128.93 Day 35 No 1285.77 <7 Days IG-6 25175.21 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42736.43 Day 35 No 2029.91 7-30 Days IG-7 39345.99 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10328.39 Day 35 Yes 428.28 7-30 Days IG-8 10644.60 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14846.58 Day 35 No 634.17 <7 Days L-1 13910.42 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42621.84 Day 35 No 1639.43 <7 Days L-10 39450.24 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42244.97 Day 35 No 1909.30 7-30 Days L-11 39355.28 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26197.83 Day 35 No 135.23 7-30 Days L-2 25316.47 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19949.74 Day 35 No 194.23 <7 Days L-3 20870.25 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17770.96 Day 35 No 11.36 7-30 Days L-4 18478.04 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33514.47 Day 35 Yes 1343.08 <7 Days L-5 36157.95 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5377.47 Day 35 No 57.69 7-30 Days L-6 4935.44 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12800.70 Day 35 Yes 472.33 31-90 Days L-7 13476.13 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10721.76 Day 35 No 217.39 <7 Days L-8 10774.02 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33606.93 Day 35 No 1033.92 7-30 Days L-9 30252.67 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24255.93 Day 35 Yes 956.77 7-30 Days LC-1 22682.14 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33406.29 Day 35 Yes 1555.01 <7 Days LC-2 36002.87 Yes T+2 No No Securities Finance