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 13135.76 Day 39 No 328.44 7-30 Days L-6 14273.40 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8952.25 Day 39 No 298.55 7-30 Days L-7 8059.33 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 581.96 Day 39 No 2.81 7-30 Days L-8 635.90 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28969.82 Day 39 Yes 672.51 31-90 Days L-9 27703.08 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13837.17 Day 39 No 483.57 <7 Days LC-1 15220.84 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6022.16 Day 39 No 268.56 31-90 Days LC-2 5425.63 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4422.23 Day 39 Yes 174.46 31-90 Days N-1 4339.37 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10984.97 Day 39 No 279.95 7-30 Days N-2 11468.52 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7687.01 Day 39 No 370.67 <7 Days N-3 8176.24 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7505.58 Day 39 Yes 133.46 7-30 Days N-4 7256.98 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35200.41 Day 39 Yes 745.09 31-90 Days N-5 37574.26 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13755.62 Day 39 Yes 121.43 <7 Days N-6 12996.15 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 136.77 Day 39 No 2.15 7-30 Days N-7 129.23 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19018.99 Day 39 Yes 838.73 <7 Days P-1 17429.46 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18946.74 Day 39 No 931.06 7-30 Days P-2 17873.13 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18141.78 Day 39 No 670.38 7-30 Days S-8 16496.49 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16739.34 Day 39 Yes 468.14 7-30 Days Y-1 17811.36 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37718.55 Day 39 No 1730.64 31-90 Days Y-2 34856.18 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42708.32 Day 39 No 1675.50 <7 Days Y-3 39750.96 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11614.62 Day 39 Yes 551.14 7-30 Days Y-4 10858.69 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10708.05 Day 39 Yes 209.38 31-90 Days Z-1 11273.86 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15310.40 Day 39 Yes 17.98 31-90 Days A-2 15644.42 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17769.25 Day 39 Yes 279.68 <7 Days A-3 19162.42 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13366.77 Day 39 No 18.45 <7 Days A-4 12538.52 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13033.83 Day 39 Yes 9.44 7-30 Days A-5 14327.92 Yes T+0 No No Funding