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 No 39371.76 >4 Yr <= 5 Yr Yes 1312.00 31-90 Days E-2-Q 37939.26 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 33267.71 >4 Yr <= 5 Yr No 917.07 <7 Days IG-1-Q 34657.43 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 37810.09 >4 Yr <= 5 Yr Yes 1033.14 31-90 Days IG-2-Q 41060.55 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 44082.96 >4 Yr <= 5 Yr Yes 71.77 31-90 Days C-1 45292.14 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 19613.49 >4 Yr <= 5 Yr No 234.06 31-90 Days CB-4 19738.40 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 14169.57 >4 Yr <= 5 Yr No 194.62 31-90 Days E-10 13811.13 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 10473.51 >4 Yr <= 5 Yr Yes 498.09 <7 Days E-3 9537.70 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 10566.92 >4 Yr <= 5 Yr No 171.99 31-90 Days E-4 11054.84 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 24411.99 >4 Yr <= 5 Yr Yes 1103.11 <7 Days E-5 23993.66 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other No 30745.15 >4 Yr <= 5 Yr No 249.43 7-30 Days E-6 32856.16 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 13856.38 >4 Yr <= 5 Yr Yes 681.18 31-90 Days E-7 13582.02 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 20880.41 >4 Yr <= 5 Yr Yes 131.32 <7 Days E-8 22772.81 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 34170.39 >4 Yr <= 5 Yr No 1593.23 31-90 Days E-9 32680.28 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 32442.00 >4 Yr <= 5 Yr Yes 1356.86 7-30 Days G-4 31309.42 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 18254.74 >4 Yr <= 5 Yr Yes 422.70 31-90 Days IG-3 16678.69 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.1 Repo Other No 27137.66 >4 Yr <= 5 Yr No 220.20 7-30 Days IG-4 25320.67 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 37111.05 >4 Yr <= 5 Yr No 1222.13 7-30 Days IG-5 38772.60 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other No 3181.71 >4 Yr <= 5 Yr No 155.20 31-90 Days IG-6 2888.26 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 5120.39 >4 Yr <= 5 Yr Yes 69.77 7-30 Days IG-7 4791.90 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 43724.65 >4 Yr <= 5 Yr No 1990.98 <7 Days IG-8 46631.29 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 7378.17 >4 Yr <= 5 Yr Yes 220.57 <7 Days L-1 8079.12 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 16884.74 >4 Yr <= 5 Yr Yes 757.66 7-30 Days L-10 18555.30 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other No 43787.95 >4 Yr <= 5 Yr No 161.47 <7 Days L-11 46514.44 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 1428.67 >4 Yr <= 5 Yr No 6.16 7-30 Days L-2 1528.92 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.1 Repo Other Yes 10966.81 >4 Yr <= 5 Yr Yes 516.78 31-90 Days L-3 10493.01 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding