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 725.87 Day 17 No 32.21 31-90 Days N-3 768.12 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28012.02 Day 17 No 756.01 <7 Days N-4 26277.00 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24908.85 Day 17 No 941.05 31-90 Days N-5 24163.12 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12520.53 Day 17 Yes 100.31 31-90 Days N-6 11966.47 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2029.76 Day 17 Yes 82.58 7-30 Days N-7 1941.79 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 298.44 Day 17 Yes 2.24 31-90 Days P-1 307.02 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41809.21 Day 17 Yes 22.96 <7 Days P-2 39421.48 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7030.23 Day 17 Yes 293.31 31-90 Days S-8 6684.50 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20628.70 Day 17 Yes 778.10 7-30 Days Y-1 21017.46 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3865.43 Day 17 Yes 69.34 7-30 Days Y-2 4224.48 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7500.20 Day 17 Yes 99.81 31-90 Days Y-3 7820.42 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26275.86 Day 17 No 1114.42 7-30 Days Y-4 28021.15 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13375.13 Day 17 Yes 259.92 7-30 Days Z-1 14697.94 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29624.14 Day 17 No 1345.79 <7 Days A-2 28509.79 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33292.69 Day 17 Yes 348.87 31-90 Days A-3 35058.49 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23280.13 Day 17 Yes 586.65 7-30 Days A-4 22838.02 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39239.74 Day 17 Yes 52.84 <7 Days A-5 36982.92 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34741.42 Day 17 No 1017.98 <7 Days CB-1 32901.39 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13537.33 Day 17 Yes 652.36 31-90 Days CB-2 14532.23 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2260.19 Day 17 Yes 10.04 31-90 Days CB-3 2208.66 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6835.55 Day 17 Yes 169.68 31-90 Days E-1 7374.45 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10636.48 Day 17 No 329.58 <7 Days E-2 9830.10 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25467.36 Day 17 Yes 496.41 <7 Days G-1 26866.20 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18387.82 Day 17 Yes 241.32 7-30 Days G-2 16716.62 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3214.71 Day 17 Yes 112.63 <7 Days G-3 2960.41 Yes T+1 No Yes Liberty Wealth Management LLC Funding