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 Central Bank Yes 33214.61 Day 48 No 709.85 31-90 Days IG-4 29926.90 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39462.99 Day 48 Yes 1003.24 7-30 Days IG-5 40834.67 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2870.75 Day 48 Yes 79.79 7-30 Days IG-6 2620.63 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5190.29 Day 48 Yes 60.37 7-30 Days IG-7 4760.61 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41167.34 Day 48 No 1779.11 <7 Days IG-8 40637.81 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2597.94 Day 48 Yes 128.60 <7 Days L-1 2437.46 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22508.60 Day 48 Yes 344.31 31-90 Days L-10 24085.87 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9544.01 Day 48 No 168.00 7-30 Days L-11 9818.40 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31020.81 Day 48 Yes 712.21 <7 Days L-2 31416.69 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26334.25 Day 48 Yes 188.58 <7 Days L-3 25674.42 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15571.42 Day 48 Yes 210.75 7-30 Days L-4 16775.15 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1505.63 Day 48 Yes 60.93 31-90 Days L-5 1556.58 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4600.92 Day 48 No 16.91 31-90 Days L-6 4576.95 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27259.60 Day 48 No 20.16 7-30 Days L-7 29010.80 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18970.38 Day 48 No 353.07 7-30 Days L-8 18470.33 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19186.90 Day 48 No 470.27 31-90 Days L-9 20317.97 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6035.98 Day 48 Yes 134.97 31-90 Days LC-1 5592.42 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5699.25 Day 48 Yes 124.68 <7 Days LC-2 5868.73 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25336.06 Day 48 No 28.57 <7 Days N-1 25184.90 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17051.41 Day 48 Yes 361.38 <7 Days N-2 18558.80 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37448.40 Day 48 Yes 493.50 7-30 Days N-3 36443.71 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20905.66 Day 48 Yes 607.96 7-30 Days N-4 19164.32 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29422.15 Day 48 Yes 454.25 31-90 Days N-5 28500.84 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15311.24 Day 48 No 613.55 <7 Days N-6 16012.54 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2787.62 Day 48 No 105.53 31-90 Days N-7 2526.70 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding