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 Non-Financial Corporate No 42552.09 151 - 179 Days No 328.26 <7 Days L-6 43435.98 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43817.20 151 - 179 Days Yes 199.00 <7 Days L-7 41069.14 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23419.19 151 - 179 Days No 552.59 7-30 Days L-8 25742.42 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43040.50 151 - 179 Days Yes 140.68 <7 Days L-9 45140.09 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41031.33 151 - 179 Days Yes 1835.15 31-90 Days LC-1 44637.41 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36809.03 151 - 179 Days Yes 1647.47 7-30 Days LC-2 36194.05 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28796.11 151 - 179 Days Yes 191.53 31-90 Days N-1 30848.59 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29627.18 151 - 179 Days Yes 251.52 31-90 Days N-2 28576.87 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41231.68 151 - 179 Days No 717.58 31-90 Days N-3 40763.96 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22036.22 151 - 179 Days Yes 570.25 <7 Days N-4 20389.14 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4827.63 151 - 179 Days No 15.01 7-30 Days N-5 4400.39 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13618.35 151 - 179 Days No 507.50 7-30 Days N-6 14780.09 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28628.93 151 - 179 Days Yes 619.43 <7 Days N-7 26354.50 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17084.33 151 - 179 Days No 489.22 31-90 Days P-1 16342.52 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39404.54 151 - 179 Days Yes 222.17 7-30 Days P-2 35983.12 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43992.78 151 - 179 Days No 1975.83 7-30 Days S-8 40271.49 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9523.49 151 - 179 Days Yes 317.11 7-30 Days Y-1 8583.56 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34899.62 151 - 179 Days No 192.40 31-90 Days Y-2 35082.13 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17336.41 151 - 179 Days No 212.48 <7 Days Y-3 17212.13 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36664.83 151 - 179 Days No 970.76 31-90 Days Y-4 33601.64 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14389.46 151 - 179 Days Yes 344.89 7-30 Days Z-1 14535.29 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32884.67 151 - 179 Days No 1060.37 7-30 Days A-2 29847.92 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14769.45 151 - 179 Days Yes 717.57 <7 Days A-3 15783.42 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31955.19 151 - 179 Days Yes 424.02 7-30 Days A-4 29451.08 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29908.07 151 - 179 Days No 605.65 7-30 Days A-5 32805.94 No T+0 No Yes Liberty International Finance Ltd. Securities Finance