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 17194.30 Day 2 No 69.76 31-90 Days S-7-Q 17126.40 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1627.55 Day 2 Yes 14.55 31-90 Days E-1-Q 1613.78 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34291.44 Day 2 Yes 1145.60 31-90 Days E-2-Q 31110.31 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26714.28 Day 2 No 159.95 31-90 Days IG-1-Q 25367.15 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33270.88 Day 2 Yes 1078.87 7-30 Days IG-2-Q 34617.71 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22134.18 Day 2 Yes 588.37 <7 Days C-1 22123.89 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18411.70 Day 2 No 128.74 <7 Days CB-4 18050.21 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15761.41 Day 2 No 299.36 7-30 Days E-10 17210.66 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6491.47 Day 2 No 175.69 31-90 Days E-3 6101.61 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2532.86 Day 2 No 125.18 31-90 Days E-4 2648.31 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20088.34 Day 2 No 469.64 31-90 Days E-5 20206.35 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43331.46 Day 2 Yes 1905.70 31-90 Days E-6 40017.64 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9777.85 Day 2 Yes 363.12 7-30 Days E-7 9464.68 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12784.61 Day 2 No 272.56 <7 Days E-8 13429.45 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12948.42 Day 2 Yes 241.01 <7 Days E-9 13445.14 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36568.33 Day 2 Yes 1199.02 31-90 Days G-4 38491.16 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 44051.71 Day 2 No 1166.69 <7 Days IG-3 46570.33 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2553.71 Day 2 No 16.58 31-90 Days IG-4 2752.28 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41773.76 Day 2 Yes 1393.44 7-30 Days IG-5 41017.11 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40657.43 Day 2 No 266.32 7-30 Days IG-6 37766.06 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10613.04 Day 2 Yes 375.01 31-90 Days IG-7 9870.96 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35094.41 Day 2 Yes 207.94 7-30 Days IG-8 32273.52 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12355.66 Day 2 No 359.88 <7 Days L-1 13179.20 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17670.19 Day 2 Yes 575.93 <7 Days L-10 18919.50 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30498.28 Day 2 No 1521.58 <7 Days L-11 33202.44 Yes T+0 Yes No Funding