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 Sovereign No 10239.21 Open No 53.43 <7 Days L-5 9950.52 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32816.42 Open No 416.26 7-30 Days L-6 31858.16 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15811.99 Open No 515.78 <7 Days L-7 16622.32 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26941.84 Open Yes 1202.26 7-30 Days L-8 27930.78 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30111.85 Open Yes 92.76 <7 Days L-9 29296.07 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3470.61 Open Yes 8.93 7-30 Days LC-1 3323.17 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36720.53 Open No 280.70 31-90 Days LC-2 38737.70 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40823.42 Open Yes 779.62 <7 Days N-1 43823.15 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34009.72 Open No 464.96 7-30 Days N-2 32614.45 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34722.15 Open Yes 378.11 31-90 Days N-3 33393.13 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31229.45 Open No 743.93 <7 Days N-4 29948.18 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23239.99 Open No 287.76 31-90 Days N-5 24561.29 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33843.05 Open No 237.65 31-90 Days N-6 32081.98 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23171.41 Open Yes 709.00 <7 Days N-7 21397.64 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13153.21 Open Yes 171.76 7-30 Days P-1 12071.70 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16993.78 Open No 779.57 7-30 Days P-2 15504.23 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34360.06 Open No 725.02 31-90 Days S-8 31402.55 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43622.66 Open No 1896.24 31-90 Days Y-1 39468.67 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39182.74 Open Yes 294.17 31-90 Days Y-2 37754.45 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22606.07 Open No 586.61 7-30 Days Y-3 23275.58 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20071.95 Open No 888.17 31-90 Days Y-4 19832.68 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2557.18 Open No 21.36 31-90 Days Z-1 2536.18 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14282.19 Open No 602.35 <7 Days A-2 14613.73 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23218.68 Open No 744.21 7-30 Days A-3 24258.31 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37287.81 Open Yes 301.46 31-90 Days A-4 36052.27 No T+1 Yes No Funding