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 43272.86 Day 3 No 1433.38 <7 Days E-6 46084.51 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7824.55 Day 3 No 68.48 31-90 Days E-7 8251.39 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33936.46 Day 3 Yes 713.49 31-90 Days E-8 30598.93 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4736.39 Day 3 No 24.99 31-90 Days E-9 4328.06 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8988.44 Day 3 Yes 247.47 7-30 Days G-4 8513.76 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 44111.24 Day 3 No 454.98 7-30 Days IG-3 45620.34 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27197.65 Day 3 No 1183.04 <7 Days IG-4 29199.85 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18757.32 Day 3 No 460.75 7-30 Days IG-5 17398.51 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31628.13 Day 3 Yes 704.84 7-30 Days IG-6 30133.47 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28139.31 Day 3 Yes 1196.24 31-90 Days IG-7 29695.31 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13380.48 Day 3 Yes 560.60 7-30 Days IG-8 14178.19 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27578.86 Day 3 Yes 1034.20 7-30 Days L-1 28387.66 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35577.26 Day 3 Yes 82.07 31-90 Days L-10 36895.49 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39825.62 Day 3 Yes 674.13 7-30 Days L-11 42329.70 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40178.63 Day 3 Yes 1017.27 7-30 Days L-2 39634.81 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15988.84 Day 3 Yes 697.99 7-30 Days L-3 14534.38 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43621.25 Day 3 No 144.92 31-90 Days L-4 45287.79 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20436.07 Day 3 No 731.52 7-30 Days L-5 19995.01 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28861.29 Day 3 No 449.35 <7 Days L-6 27093.68 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18184.06 Day 3 Yes 578.43 7-30 Days L-7 18513.91 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42599.84 Day 3 Yes 675.49 <7 Days L-8 39562.63 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19281.47 Day 3 No 859.07 <7 Days L-9 21032.14 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15418.63 Day 3 No 446.39 31-90 Days LC-1 14548.04 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16649.20 Day 3 Yes 111.83 <7 Days LC-2 17614.45 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43986.63 Day 3 Yes 1235.86 31-90 Days N-1 46979.92 Yes T+0 No No Treasury