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 Non-Financial Corporate No 40790.73 >5 Yr No 955.96 31-90 Days CB-4 43276.13 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 261.62 >5 Yr No 8.60 <7 Days E-10 256.86 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21227.52 >5 Yr Yes 545.67 <7 Days E-3 21067.83 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31050.76 >5 Yr No 533.16 31-90 Days E-4 31989.35 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40000.20 >5 Yr No 1324.68 31-90 Days E-5 42653.27 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8288.52 >5 Yr No 257.69 31-90 Days E-6 8980.87 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25834.82 >5 Yr No 47.56 7-30 Days E-7 26572.71 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34472.00 >5 Yr No 929.79 31-90 Days E-8 36084.38 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17423.42 >5 Yr Yes 174.31 7-30 Days E-9 17526.82 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30283.70 >5 Yr No 1260.42 31-90 Days G-4 32188.91 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17371.84 >5 Yr No 388.52 <7 Days IG-3 18094.64 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3784.14 >5 Yr No 51.99 31-90 Days IG-4 3661.75 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5173.32 >5 Yr Yes 113.44 31-90 Days IG-5 5332.38 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21886.27 >5 Yr Yes 233.24 <7 Days IG-6 20383.63 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40312.42 >5 Yr No 577.72 31-90 Days IG-7 37365.01 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40506.15 >5 Yr Yes 1066.01 7-30 Days IG-8 41066.41 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39083.26 >5 Yr No 1011.29 <7 Days L-1 37968.11 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27249.49 >5 Yr No 1037.46 7-30 Days L-10 26393.22 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7854.41 >5 Yr Yes 172.93 7-30 Days L-11 7246.67 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43463.56 >5 Yr No 2129.78 <7 Days L-2 43091.08 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31112.06 >5 Yr No 783.96 <7 Days L-3 28476.36 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3901.55 >5 Yr Yes 57.77 <7 Days L-4 3543.73 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36194.18 >5 Yr No 685.19 7-30 Days L-5 36821.03 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26542.94 >5 Yr Yes 426.09 7-30 Days L-6 24427.90 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15145.80 >5 Yr Yes 128.68 7-30 Days L-7 15035.50 Yes T+2 No Yes Liberty International Finance Ltd. Treasury