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 22147.19 Day 44 Yes 66.15 <7 Days A-2-Q 20292.75 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35487.47 Day 44 No 1525.55 31-90 Days A-3-Q 34310.13 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25535.33 Day 44 Yes 1005.26 7-30 Days A-4-Q 24315.86 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9620.39 Day 44 No 247.56 7-30 Days A-5-Q 9666.48 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34207.23 Day 44 Yes 429.38 <7 Days CB-1-Q 32232.80 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7276.59 Day 44 Yes 119.02 7-30 Days CB-2-Q 7516.00 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7378.66 Day 44 No 21.56 31-90 Days S-1-Q 8005.34 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20085.04 Day 44 No 938.05 <7 Days S-2-Q 21723.68 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20819.29 Day 44 Yes 88.50 7-30 Days S-3-Q 18892.52 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27973.23 Day 44 Yes 777.37 7-30 Days S-4-Q 29894.77 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28280.53 Day 44 Yes 807.66 7-30 Days CB-3-Q 27148.49 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20304.20 Day 44 Yes 616.13 31-90 Days G-1-Q 19654.43 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38679.30 Day 44 Yes 561.30 <7 Days G-2-Q 36742.23 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23552.55 Day 44 Yes 682.05 31-90 Days G-3-Q 23941.30 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15758.26 Day 44 No 86.36 7-30 Days S-5-Q 15898.38 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43095.03 Day 44 Yes 1559.48 <7 Days S-6-Q 43090.49 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23366.54 Day 44 Yes 746.21 31-90 Days S-7-Q 23635.34 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38209.87 Day 44 Yes 665.49 <7 Days E-1-Q 37059.61 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20728.42 Day 44 Yes 685.53 31-90 Days E-2-Q 22667.35 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 497.77 Day 44 No 6.89 <7 Days IG-1-Q 529.38 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38648.61 Day 44 No 1461.81 7-30 Days IG-2-Q 42314.94 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 44066.73 Day 44 Yes 892.07 7-30 Days C-1 45645.76 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43000.88 Day 44 Yes 1381.60 <7 Days CB-4 43944.45 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27869.72 Day 44 No 82.59 7-30 Days E-10 25730.84 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20091.48 Day 44 No 930.40 <7 Days E-3 19193.39 Yes T+0 Yes No Funding