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 GSE No 3621.95 Open Yes 90.50 7-30 Days L-2 3345.50 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21362.12 Open No 932.06 <7 Days L-3 19319.87 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16319.00 Open No 119.56 <7 Days L-4 16887.70 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35761.46 Open Yes 112.91 <7 Days L-5 38733.01 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1198.57 Open No 57.40 <7 Days L-6 1190.69 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7433.88 Open Yes 193.91 <7 Days L-7 7330.42 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6259.63 Open No 75.69 <7 Days L-8 6179.39 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2199.54 Open No 28.62 7-30 Days L-9 1981.06 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20124.50 Open No 852.48 31-90 Days LC-1 22115.72 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41339.06 Open No 607.35 31-90 Days LC-2 43882.55 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28479.48 Open No 922.74 <7 Days N-1 30230.22 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40275.19 Open No 1429.76 7-30 Days N-2 38542.86 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31138.86 Open No 1482.15 <7 Days N-3 29501.40 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7866.67 Open No 75.50 7-30 Days N-4 8205.13 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39297.53 Open No 1384.61 31-90 Days N-5 39481.36 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10868.38 Open Yes 76.80 7-30 Days N-6 10062.75 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40094.96 Open No 148.21 <7 Days N-7 38940.56 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10424.94 Open No 290.31 7-30 Days P-1 9822.72 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8748.92 Open Yes 53.63 31-90 Days P-2 8361.48 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1334.86 Open No 60.86 7-30 Days S-8 1344.46 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4593.70 Open No 122.47 <7 Days Y-1 4315.92 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35562.39 Open Yes 1736.61 <7 Days Y-2 36285.27 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16728.30 Open Yes 407.49 <7 Days Y-3 17801.42 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4080.43 Open No 96.40 <7 Days Y-4 4158.61 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12366.51 Open No 273.31 7-30 Days Z-1 12531.55 Yes T+2 Yes No Treasury