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 25312.95 Day 16 No 593.47 31-90 Days A-3 26269.09 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34894.39 Day 16 Yes 1153.85 <7 Days A-4 33690.26 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 685.96 Day 16 Yes 23.01 31-90 Days A-5 696.68 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7328.42 Day 16 No 274.16 <7 Days CB-1 7614.39 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16344.53 Day 16 Yes 806.16 <7 Days CB-2 16612.01 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19008.24 Day 16 No 134.83 31-90 Days CB-3 19074.14 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6679.16 Day 16 Yes 283.33 <7 Days E-1 6474.14 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1269.35 Day 16 Yes 8.86 <7 Days E-2 1242.06 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19939.07 Day 16 Yes 451.29 7-30 Days G-1 18941.57 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5684.04 Day 16 Yes 42.65 7-30 Days G-2 5662.40 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41972.00 Day 16 No 171.81 <7 Days G-3 37888.88 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4298.64 Day 16 No 11.69 <7 Days IG-1 4253.01 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7335.48 Day 16 No 148.28 7-30 Days IG-2 7894.82 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10379.40 Day 16 No 120.12 <7 Days S-1 9400.12 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7522.83 Day 16 Yes 54.63 7-30 Days S-2 7412.64 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31903.13 Day 16 No 1042.03 <7 Days S-3 34617.00 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2089.07 Day 16 Yes 94.57 31-90 Days S-4 2183.60 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33964.30 Day 16 No 1607.97 31-90 Days S-5 35833.13 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40008.44 Day 16 No 884.45 <7 Days S-6 43190.94 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11391.38 Day 16 Yes 204.21 <7 Days S-7 12018.04 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2079.00 Day 17 No 90.60 7-30 Days A-0-Q 2223.01 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15395.33 Day 17 Yes 249.06 7-30 Days A-1-Q 15389.35 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7270.81 Day 17 No 231.08 7-30 Days A-2-Q 6881.64 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32365.71 Day 17 Yes 1592.53 7-30 Days A-3-Q 32534.57 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26787.21 Day 17 Yes 1303.51 <7 Days A-4-Q 28725.45 No T+2 Yes Yes Liberty Capital Markets Inc. Funding