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 41461.44 Day 1 Yes 1499.67 <7 Days E-9 44526.82 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3252.82 Day 1 Yes 121.83 <7 Days G-4 3310.09 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5514.82 Day 1 Yes 202.42 7-30 Days IG-3 5698.18 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11350.63 Day 1 Yes 382.19 7-30 Days IG-4 10983.08 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37205.19 Day 1 Yes 1843.43 31-90 Days IG-5 35192.44 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25951.13 Day 1 No 876.25 7-30 Days IG-6 27223.64 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32027.61 Day 1 No 181.00 7-30 Days IG-7 32518.29 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2456.27 Day 1 Yes 109.94 31-90 Days IG-8 2235.15 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15015.28 Day 1 No 728.30 7-30 Days L-1 13607.51 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13024.23 Day 1 No 90.35 <7 Days L-10 14055.45 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15482.33 Day 1 No 376.60 31-90 Days L-11 14328.31 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21623.21 Day 1 No 1005.26 <7 Days L-2 22750.29 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25257.71 Day 1 No 1108.09 31-90 Days L-3 24678.49 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15385.96 Day 1 Yes 715.32 31-90 Days L-4 15941.09 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24722.98 Day 1 No 274.97 7-30 Days L-5 24295.04 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29433.81 Day 1 No 425.09 31-90 Days L-6 28227.82 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9186.72 Day 1 No 43.65 31-90 Days L-7 9267.61 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10658.43 Day 1 Yes 448.53 7-30 Days L-8 11289.11 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3397.74 Day 1 No 106.30 7-30 Days L-9 3306.17 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20694.80 Day 1 No 716.59 31-90 Days LC-1 20940.86 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21122.10 Day 1 No 145.89 <7 Days LC-2 20841.37 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14361.43 Day 1 Yes 121.90 7-30 Days N-1 15430.80 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18581.06 Day 1 Yes 705.56 7-30 Days N-2 19328.44 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14517.15 Day 1 No 326.21 7-30 Days N-3 15362.71 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29054.42 Day 1 Yes 264.67 <7 Days N-4 29575.50 No T+2 No Yes Liberty International Finance Ltd. Securities Finance