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 Yes 12022.03 Day 1 No 37.00 7-30 Days CB-2-Q 11450.20 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34831.42 Day 1 No 1099.10 <7 Days S-1-Q 34519.32 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30269.39 Day 1 Yes 673.85 7-30 Days S-2-Q 28547.36 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11250.31 Day 1 Yes 553.75 7-30 Days S-3-Q 10189.76 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2342.17 Day 1 Yes 88.24 7-30 Days S-4-Q 2571.75 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6608.47 Day 1 No 188.24 31-90 Days CB-3-Q 6460.49 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33223.58 Day 1 No 929.73 7-30 Days G-1-Q 33488.98 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15187.31 Day 1 No 657.99 7-30 Days G-2-Q 14732.16 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2611.18 Day 1 No 15.66 31-90 Days G-3-Q 2658.98 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14855.99 Day 1 Yes 443.16 7-30 Days S-5-Q 15326.76 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9690.10 Day 1 Yes 451.04 7-30 Days S-6-Q 9027.30 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19975.35 Day 1 Yes 171.38 <7 Days S-7-Q 21060.98 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21498.76 Day 1 Yes 500.61 <7 Days E-1-Q 20225.80 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35284.56 Day 1 No 1663.65 7-30 Days E-2-Q 37638.97 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4139.44 Day 1 Yes 127.56 31-90 Days IG-1-Q 3976.80 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17689.83 Day 1 No 30.86 7-30 Days IG-2-Q 16687.55 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9678.83 Day 1 Yes 62.30 7-30 Days C-1 9205.25 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10448.26 Day 1 Yes 221.16 <7 Days CB-4 10004.78 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38014.15 Day 1 Yes 382.21 <7 Days E-10 38120.89 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7112.43 Day 1 Yes 100.58 <7 Days E-3 7511.46 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21620.29 Day 1 Yes 112.09 7-30 Days E-4 20278.67 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34131.49 Day 1 No 325.94 <7 Days E-5 36715.17 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11171.10 Day 1 No 373.52 <7 Days E-6 12222.12 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8979.72 Day 1 Yes 3.47 31-90 Days E-7 8206.09 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17740.46 Day 1 No 49.08 7-30 Days E-8 17086.41 Yes T+2 Yes No Treasury