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 9544.87 Day 6 Yes 205.82 31-90 Days N-7 10008.94 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43474.66 Day 6 Yes 1185.88 31-90 Days P-1 41235.13 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35382.64 Day 6 Yes 1168.18 7-30 Days P-2 33250.87 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7512.68 Day 6 No 282.92 7-30 Days S-8 7180.84 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19024.29 Day 6 Yes 303.62 31-90 Days Y-1 17435.30 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43442.34 Day 6 No 1144.94 31-90 Days Y-2 42084.54 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18460.81 Day 6 No 559.01 7-30 Days Y-3 18118.35 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41086.26 Day 6 No 1453.30 7-30 Days Y-4 41307.42 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7824.16 Day 6 No 202.19 31-90 Days Z-1 8467.69 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35250.78 Day 6 Yes 231.20 31-90 Days A-2 37755.01 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24408.54 Day 6 Yes 120.17 31-90 Days A-3 25265.84 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23258.71 Day 6 No 813.68 7-30 Days A-4 23268.90 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32676.48 Day 6 No 1153.00 7-30 Days A-5 32204.76 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25522.88 Day 6 No 1201.28 <7 Days CB-1 26968.35 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30482.09 Day 6 Yes 1191.19 31-90 Days CB-2 28974.20 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26843.41 Day 6 No 966.23 <7 Days CB-3 25803.77 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36220.70 Day 6 Yes 1436.12 7-30 Days E-1 38236.63 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22369.69 Day 6 Yes 14.24 31-90 Days E-2 24262.85 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20259.28 Day 6 Yes 606.32 <7 Days G-1 19157.98 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27200.33 Day 6 No 8.00 <7 Days G-2 27525.92 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5191.49 Day 6 No 136.81 31-90 Days G-3 5123.31 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40317.76 Day 6 No 102.48 <7 Days IG-1 43410.11 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16130.51 Day 6 Yes 299.16 7-30 Days IG-2 17193.32 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17017.59 Day 6 No 605.41 7-30 Days S-1 17838.06 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26111.26 Day 6 Yes 746.09 7-30 Days S-2 24989.53 Yes T+0 No No Treasury