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
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 18942.95 >3 Yr <= 4 Yr No 180.38 7-30 Days IG-3 19432.28 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 34955.48 >3 Yr <= 4 Yr Yes 522.21 31-90 Days IG-4 33419.34 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 38195.19 >3 Yr <= 4 Yr Yes 1739.54 31-90 Days IG-5 39476.00 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 34210.68 >3 Yr <= 4 Yr No 1012.92 31-90 Days IG-6 36566.81 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 32389.34 >3 Yr <= 4 Yr No 178.40 7-30 Days IG-7 35133.81 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 11505.82 >3 Yr <= 4 Yr Yes 8.57 <7 Days IG-8 10845.20 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 25274.22 >3 Yr <= 4 Yr Yes 1004.15 7-30 Days L-1 25949.94 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 7928.20 >3 Yr <= 4 Yr No 73.15 7-30 Days L-10 7434.86 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 30736.16 >3 Yr <= 4 Yr No 566.79 31-90 Days L-11 33666.39 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 28905.46 >3 Yr <= 4 Yr Yes 789.45 7-30 Days L-2 28731.53 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 43868.86 >3 Yr <= 4 Yr Yes 1245.81 31-90 Days L-3 44562.81 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 16143.73 >3 Yr <= 4 Yr No 192.53 7-30 Days L-4 15523.75 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 4432.83 >3 Yr <= 4 Yr No 219.04 <7 Days L-5 4751.11 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 25675.71 >3 Yr <= 4 Yr Yes 1106.58 31-90 Days L-6 23743.63 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 3293.46 >3 Yr <= 4 Yr Yes 114.38 31-90 Days L-7 3007.97 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 4229.36 >3 Yr <= 4 Yr Yes 36.95 <7 Days L-8 3952.35 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 31179.74 >3 Yr <= 4 Yr No 1489.99 <7 Days L-9 31402.03 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 28397.32 >3 Yr <= 4 Yr Yes 97.33 <7 Days LC-1 29792.70 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 27350.68 >3 Yr <= 4 Yr No 141.04 <7 Days LC-2 29328.20 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 19877.23 >3 Yr <= 4 Yr No 852.89 <7 Days N-1 21511.24 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 19908.94 >3 Yr <= 4 Yr No 355.94 7-30 Days N-2 21765.29 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 8860.83 >3 Yr <= 4 Yr No 399.21 <7 Days N-3 8779.70 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 13565.42 >3 Yr <= 4 Yr No 228.82 31-90 Days N-4 13691.54 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 36174.38 >3 Yr <= 4 Yr No 1665.93 7-30 Days N-5 34092.19 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 21840.51 >3 Yr <= 4 Yr Yes 580.09 7-30 Days N-6 21345.12 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance