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 35490.88 Day 1 No 836.98 7-30 Days N-5 34450.08 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43716.56 Day 1 No 1456.51 7-30 Days N-6 46388.14 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4982.38 Day 1 No 79.89 7-30 Days N-7 4997.39 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33508.04 Day 1 Yes 507.06 31-90 Days P-1 31641.12 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24136.56 Day 1 No 437.38 <7 Days P-2 25448.30 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42232.42 Day 1 Yes 1894.52 <7 Days S-8 39798.67 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35648.01 Day 1 Yes 45.30 <7 Days Y-1 37641.22 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12479.26 Day 1 No 202.06 7-30 Days Y-2 12123.23 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36154.66 Day 1 Yes 952.44 31-90 Days Y-3 35078.15 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6755.16 Day 1 Yes 178.34 31-90 Days Y-4 7065.73 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6958.40 Day 1 No 273.60 <7 Days Z-1 7221.54 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11023.93 Day 1 No 116.98 31-90 Days A-2 11653.77 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26512.96 Day 1 No 1031.18 31-90 Days A-3 26394.02 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17021.35 Day 1 No 214.90 7-30 Days A-4 18242.24 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30567.00 Day 1 No 1019.59 7-30 Days A-5 27712.79 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16971.88 Day 1 No 439.23 7-30 Days CB-1 16410.96 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41070.79 Day 1 No 1596.09 31-90 Days CB-2 43766.19 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4953.97 Day 1 No 2.43 31-90 Days CB-3 5268.41 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33541.06 Day 1 No 397.21 31-90 Days E-1 31517.95 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19659.55 Day 1 No 83.89 31-90 Days E-2 20053.93 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36221.01 Day 1 No 1102.33 <7 Days G-1 36679.68 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26976.53 Day 1 No 397.32 7-30 Days G-2 26995.70 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1821.04 Day 1 No 60.69 31-90 Days G-3 1896.99 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31580.47 Day 1 No 1075.83 <7 Days IG-1 33413.97 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37631.50 Day 1 Yes 161.71 <7 Days IG-2 34739.93 No T+2 No Yes Liberty International Finance Ltd. Trading