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 25182.32 Day 41 Yes 549.77 7-30 Days E-1-Q 22872.56 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26548.81 Day 41 No 407.79 7-30 Days E-2-Q 26071.13 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5617.29 Day 41 No 145.33 31-90 Days IG-1-Q 5197.49 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39458.59 Day 41 No 1565.67 31-90 Days IG-2-Q 40996.03 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39947.11 Day 41 No 1964.92 7-30 Days C-1 38122.12 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24655.27 Day 41 No 725.38 31-90 Days CB-4 24647.58 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14879.18 Day 41 No 424.64 31-90 Days E-10 15022.69 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11475.39 Day 41 Yes 43.45 7-30 Days E-3 11087.86 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9239.14 Day 41 Yes 421.87 7-30 Days E-4 9876.67 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1230.22 Day 41 No 48.92 <7 Days E-5 1345.73 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9248.47 Day 41 Yes 166.32 31-90 Days E-6 10167.73 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15658.57 Day 41 No 166.44 <7 Days E-7 15221.81 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17279.13 Day 41 Yes 360.32 7-30 Days E-8 17922.29 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8599.73 Day 41 No 257.68 31-90 Days E-9 8662.70 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10565.27 Day 41 No 9.07 31-90 Days G-4 9707.18 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2278.26 Day 41 Yes 41.14 7-30 Days IG-3 2360.72 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10539.05 Day 41 Yes 381.84 <7 Days IG-4 9985.27 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34126.69 Day 41 No 1578.72 7-30 Days IG-5 33362.93 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2503.71 Day 41 Yes 43.15 31-90 Days IG-6 2744.83 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37694.99 Day 41 Yes 795.66 7-30 Days IG-7 40015.41 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37720.80 Day 41 Yes 354.04 <7 Days IG-8 39497.27 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34171.42 Day 41 No 977.77 <7 Days L-1 34047.56 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11311.81 Day 41 No 135.47 7-30 Days L-10 10588.75 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22220.02 Day 41 Yes 299.50 7-30 Days L-11 23988.59 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20520.27 Day 41 No 575.22 <7 Days L-2 20418.38 No T+1 No Yes Liberty Wealth Management LLC Trading