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 Retail Yes 9818.12 >3 Yr <= 4 Yr No 152.42 7-30 Days E-7 9524.43 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29951.79 >3 Yr <= 4 Yr No 1377.62 31-90 Days E-8 31227.14 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13977.73 >3 Yr <= 4 Yr No 687.54 <7 Days E-9 13717.46 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8399.61 >3 Yr <= 4 Yr No 42.66 31-90 Days G-4 7971.67 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23831.26 >3 Yr <= 4 Yr Yes 764.27 31-90 Days IG-3 23927.77 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 32789.07 >3 Yr <= 4 Yr Yes 709.65 <7 Days IG-4 29750.84 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34678.98 >3 Yr <= 4 Yr Yes 548.22 31-90 Days IG-5 36165.94 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 21679.41 >3 Yr <= 4 Yr Yes 836.32 31-90 Days IG-6 23221.44 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36415.08 >3 Yr <= 4 Yr Yes 1243.66 31-90 Days IG-7 37995.60 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12257.27 >3 Yr <= 4 Yr Yes 96.65 31-90 Days IG-8 11166.89 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12992.97 >3 Yr <= 4 Yr Yes 248.38 7-30 Days L-1 13188.90 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31413.41 >3 Yr <= 4 Yr Yes 1373.52 7-30 Days L-10 33959.41 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41119.04 >3 Yr <= 4 Yr Yes 574.67 7-30 Days L-11 40985.40 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15797.17 >3 Yr <= 4 Yr Yes 587.09 <7 Days L-2 17190.49 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19365.01 >3 Yr <= 4 Yr Yes 772.10 31-90 Days L-3 20057.12 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35071.41 >3 Yr <= 4 Yr No 1476.61 7-30 Days L-4 33774.41 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24182.66 >3 Yr <= 4 Yr No 967.81 31-90 Days L-5 25333.79 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37452.98 >3 Yr <= 4 Yr Yes 1726.04 7-30 Days L-6 36169.05 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 389.03 >3 Yr <= 4 Yr No 15.05 <7 Days L-7 406.05 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13863.58 >3 Yr <= 4 Yr Yes 339.82 7-30 Days L-8 12974.56 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43970.73 >3 Yr <= 4 Yr Yes 2197.61 7-30 Days L-9 44446.37 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9006.56 >3 Yr <= 4 Yr No 151.59 31-90 Days LC-1 8109.25 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7754.83 >3 Yr <= 4 Yr No 6.58 31-90 Days LC-2 7410.69 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42676.05 >3 Yr <= 4 Yr Yes 2102.24 <7 Days N-1 40413.99 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19226.42 >3 Yr <= 4 Yr Yes 103.81 <7 Days N-2 20769.47 Yes T+0 No Yes Liberty Wealth Management LLC Treasury