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 44123.21 Day 8 Yes 861.98 <7 Days CB-1-Q 48350.05 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28000.34 Day 8 No 482.87 31-90 Days CB-2-Q 28613.35 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10470.11 Day 8 No 288.07 7-30 Days S-1-Q 9879.86 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21033.05 Day 8 No 467.36 31-90 Days S-2-Q 20809.75 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22007.11 Day 8 No 492.57 <7 Days S-3-Q 20598.49 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7630.31 Day 8 No 209.46 7-30 Days S-4-Q 8130.74 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38186.12 Day 8 Yes 924.23 7-30 Days CB-3-Q 38534.20 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3855.08 Day 8 Yes 91.67 <7 Days G-1-Q 4084.47 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13466.53 Day 8 Yes 40.89 <7 Days G-2-Q 14141.92 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4506.49 Day 8 No 70.36 31-90 Days G-3-Q 4752.52 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28077.37 Day 8 No 565.03 <7 Days S-5-Q 26859.29 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37124.53 Day 8 Yes 1468.98 7-30 Days S-6-Q 38251.51 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30742.86 Day 8 No 1444.82 7-30 Days S-7-Q 33599.68 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17440.87 Day 8 No 426.73 31-90 Days E-1-Q 16971.01 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23370.44 Day 8 No 69.42 31-90 Days E-2-Q 22047.11 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2855.52 Day 8 Yes 70.98 31-90 Days IG-1-Q 2979.23 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25946.86 Day 8 Yes 1005.14 31-90 Days IG-2-Q 27058.65 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8339.64 Day 8 No 150.78 7-30 Days C-1 8637.25 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12696.30 Day 8 No 212.51 <7 Days CB-4 12251.75 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39661.84 Day 8 Yes 72.32 7-30 Days E-10 37804.38 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11497.05 Day 8 No 369.37 <7 Days E-3 10499.62 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33020.89 Day 8 No 364.96 <7 Days E-4 30096.20 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15480.94 Day 8 Yes 459.52 31-90 Days E-5 14062.77 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9200.08 Day 8 Yes 27.89 31-90 Days E-6 8858.44 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17634.39 Day 8 Yes 374.86 <7 Days E-7 17478.64 Yes T+1 Yes No Securities Finance