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 13550.16 Day 19 Yes 375.74 <7 Days E-4 12477.79 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15523.10 Day 19 No 570.66 31-90 Days E-5 14932.63 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37371.82 Day 19 Yes 460.81 <7 Days E-6 37612.08 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38751.73 Day 19 No 64.50 <7 Days E-7 38359.79 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11876.02 Day 19 No 264.96 <7 Days E-8 10811.27 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4464.89 Day 19 Yes 164.64 31-90 Days E-9 4440.60 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35261.51 Day 19 Yes 227.83 31-90 Days G-4 35568.15 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38006.57 Day 19 Yes 1334.76 <7 Days IG-3 39210.57 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32889.28 Day 19 No 1285.34 31-90 Days IG-4 35023.82 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2106.46 Day 19 No 69.22 <7 Days IG-5 2201.79 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27692.28 Day 19 No 199.96 7-30 Days IG-6 26256.01 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29457.65 Day 19 No 888.62 <7 Days IG-7 26827.68 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21986.73 Day 19 Yes 910.62 7-30 Days IG-8 22944.64 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34396.18 Day 19 No 590.77 31-90 Days L-1 37241.91 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43988.65 Day 19 Yes 1844.88 7-30 Days L-10 43373.97 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19942.08 Day 19 Yes 83.62 31-90 Days L-11 19372.20 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21162.62 Day 19 Yes 119.08 <7 Days L-2 19505.01 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20874.76 Day 19 No 56.96 31-90 Days L-3 20926.63 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28438.94 Day 19 Yes 1327.32 <7 Days L-4 31052.00 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41928.85 Day 19 No 1358.91 7-30 Days L-5 46037.27 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28651.33 Day 19 No 120.39 31-90 Days L-6 27495.66 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42209.55 Day 19 No 948.78 <7 Days L-7 38549.13 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38025.87 Day 19 No 199.50 7-30 Days L-8 36153.41 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2852.00 Day 19 Yes 14.87 7-30 Days L-9 3077.27 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28179.11 Day 19 No 506.82 7-30 Days LC-1 29796.80 Yes T+0 Yes No Treasury