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 41588.57 Day 31 No 72.85 <7 Days IG-3 42642.03 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39271.22 Day 31 No 1762.07 7-30 Days IG-4 40514.96 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39228.59 Day 31 Yes 1884.39 7-30 Days IG-5 42464.98 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32449.91 Day 31 Yes 903.90 31-90 Days IG-6 34569.71 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42075.42 Day 31 Yes 482.57 31-90 Days IG-7 43838.66 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3463.24 Day 31 Yes 69.63 <7 Days IG-8 3601.42 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8893.47 Day 31 No 60.54 <7 Days L-1 9761.92 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1538.65 Day 31 Yes 16.70 7-30 Days L-10 1489.23 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19125.90 Day 31 Yes 654.21 <7 Days L-11 20308.12 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43476.33 Day 31 Yes 256.45 31-90 Days L-2 45575.41 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36619.76 Day 31 Yes 1127.93 31-90 Days L-3 34456.98 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42076.08 Day 31 Yes 1306.82 31-90 Days L-4 43776.15 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16294.06 Day 31 Yes 19.35 <7 Days L-5 17233.16 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21803.17 Day 31 No 272.43 31-90 Days L-6 19752.72 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26414.03 Day 31 Yes 236.95 <7 Days L-7 23895.64 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9803.08 Day 31 Yes 52.63 31-90 Days L-8 9098.29 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4751.25 Day 31 No 209.37 7-30 Days L-9 4545.63 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21122.76 Day 31 No 13.84 7-30 Days LC-1 20896.63 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16729.44 Day 31 Yes 122.36 <7 Days LC-2 16717.88 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38650.05 Day 31 Yes 1632.86 7-30 Days N-1 36720.55 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19211.31 Day 31 No 695.88 31-90 Days N-2 19123.32 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13340.14 Day 31 Yes 407.71 31-90 Days N-3 12731.06 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33478.48 Day 31 Yes 395.17 7-30 Days N-4 32102.79 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10790.18 Day 31 No 188.13 7-30 Days N-5 10684.64 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6423.89 Day 31 No 153.60 <7 Days N-6 5889.00 Yes T+2 No Yes Liberty International Finance Ltd. Treasury