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 43848.06 Day 13 Yes 1619.85 <7 Days P-2 46366.66 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10551.22 Day 13 No 166.27 <7 Days S-8 10869.51 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2264.36 Day 13 Yes 79.77 7-30 Days Y-1 2361.41 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42487.78 Day 13 Yes 767.37 7-30 Days Y-2 41304.75 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12740.54 Day 13 No 260.34 31-90 Days Y-3 12209.01 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40801.55 Day 13 Yes 104.61 7-30 Days Y-4 44139.77 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8854.38 Day 13 Yes 181.18 31-90 Days Z-1 9457.10 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15403.53 Day 13 No 166.28 7-30 Days A-2 14824.57 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36039.23 Day 13 Yes 841.08 31-90 Days A-3 37083.11 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7256.36 Day 13 No 329.91 <7 Days A-4 7904.54 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17277.99 Day 13 No 447.28 <7 Days A-5 17251.89 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11170.83 Day 13 No 64.96 31-90 Days CB-1 10456.02 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33580.99 Day 13 Yes 858.76 31-90 Days CB-2 36060.11 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3152.22 Day 13 No 4.22 7-30 Days CB-3 3015.29 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39072.23 Day 13 Yes 309.62 31-90 Days E-1 37452.05 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16573.69 Day 13 No 558.71 31-90 Days E-2 14995.00 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13498.91 Day 13 No 281.57 <7 Days G-1 14446.65 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 63.34 Day 13 Yes 0.17 31-90 Days G-2 59.52 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20894.97 Day 13 No 134.86 7-30 Days G-3 21907.85 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21228.36 Day 13 Yes 595.28 31-90 Days IG-1 21360.69 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19571.69 Day 13 No 347.48 31-90 Days IG-2 18167.54 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33562.57 Day 13 Yes 488.00 31-90 Days S-1 31803.31 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42128.96 Day 13 Yes 1812.99 7-30 Days S-2 40260.10 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34942.12 Day 13 Yes 1681.57 31-90 Days S-3 35815.76 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22205.78 Day 13 No 284.15 <7 Days S-4 22063.96 Yes T+1 No Yes Liberty International Finance Ltd. Trading