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 Sovereign Yes 40693.46 Day 29 Yes 1494.55 7-30 Days G-3-Q 42834.85 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21446.30 Day 29 Yes 355.94 31-90 Days S-5-Q 21866.35 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34748.95 Day 29 No 335.44 31-90 Days S-6-Q 36217.03 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8672.35 Day 29 No 13.13 <7 Days S-7-Q 8057.83 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 550.84 Day 29 No 2.37 <7 Days E-1-Q 562.92 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33115.76 Day 29 Yes 1174.54 <7 Days E-2-Q 35817.17 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12367.39 Day 29 Yes 117.56 31-90 Days IG-1-Q 13259.21 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6960.89 Day 29 No 307.86 31-90 Days IG-2-Q 6880.70 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22892.80 Day 29 No 8.67 7-30 Days C-1 25053.70 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17434.34 Day 29 Yes 243.97 7-30 Days CB-4 16302.15 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38978.02 Day 29 Yes 1899.39 7-30 Days E-10 41554.14 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16129.12 Day 29 No 789.65 31-90 Days E-3 17121.55 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23434.21 Day 29 Yes 643.41 31-90 Days E-4 25409.63 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40217.96 Day 29 No 1619.45 <7 Days E-5 39615.67 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23935.00 Day 29 No 766.19 31-90 Days E-6 22314.64 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7014.16 Day 29 Yes 302.09 31-90 Days E-7 6562.25 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26450.01 Day 29 No 13.20 31-90 Days E-8 27399.23 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26828.21 Day 29 No 1323.11 <7 Days E-9 26346.32 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30318.26 Day 29 No 626.60 <7 Days G-4 30046.55 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25253.39 Day 29 Yes 776.27 31-90 Days IG-3 26895.02 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21918.75 Day 29 No 615.03 7-30 Days IG-4 20731.73 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42733.50 Day 29 No 492.62 7-30 Days IG-5 46227.48 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26530.73 Day 29 No 1191.52 7-30 Days IG-6 28404.36 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38896.26 Day 29 Yes 838.44 <7 Days IG-7 35890.00 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35902.93 Day 29 Yes 1693.49 <7 Days IG-8 34634.45 Yes T+1 Yes No Securities Finance