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 Yes 613.35 Day 9 No 14.98 31-90 Days L-11 642.03 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25640.82 Day 9 Yes 708.76 7-30 Days L-2 26581.67 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2058.42 Day 9 Yes 48.10 <7 Days L-3 1890.87 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16623.37 Day 9 Yes 203.03 <7 Days L-4 15291.39 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6999.25 Day 9 No 85.04 31-90 Days L-5 7527.64 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30900.72 Day 9 Yes 1320.41 <7 Days L-6 30824.75 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10039.67 Day 9 Yes 364.67 7-30 Days L-7 10705.14 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38161.95 Day 9 Yes 96.01 7-30 Days L-8 35712.74 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37902.48 Day 9 No 449.21 31-90 Days L-9 34546.00 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 890.76 Day 9 Yes 1.48 7-30 Days LC-1 899.01 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18189.70 Day 9 No 550.02 <7 Days LC-2 16950.43 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22883.40 Day 9 Yes 1070.59 7-30 Days N-1 21510.18 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18574.79 Day 9 No 73.64 31-90 Days N-2 19511.38 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7285.96 Day 9 No 145.97 7-30 Days N-3 7411.32 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31891.38 Day 9 Yes 1530.36 7-30 Days N-4 29378.03 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7443.78 Day 9 No 112.86 7-30 Days N-5 8139.56 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31158.50 Day 9 No 1256.11 31-90 Days N-6 28794.35 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29256.67 Day 9 Yes 1032.50 31-90 Days N-7 31499.76 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33125.27 Day 9 Yes 1011.73 7-30 Days P-1 35146.43 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10231.59 Day 9 No 325.79 31-90 Days P-2 10476.27 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27915.97 Day 9 Yes 613.91 <7 Days S-8 30535.56 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30811.17 Day 9 No 1034.83 <7 Days Y-1 32670.95 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31810.05 Day 9 Yes 865.27 7-30 Days Y-2 30044.16 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35046.85 Day 9 Yes 456.31 <7 Days Y-3 33647.09 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9035.37 Day 9 No 0.73 7-30 Days Y-4 9274.90 Yes T+0 No Yes Liberty Wealth Management LLC Funding