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 39428.43 Day 3 No 1940.70 31-90 Days N-2 42653.30 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38507.30 Day 3 No 425.26 7-30 Days N-3 38759.65 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35590.59 Day 3 Yes 1506.55 31-90 Days N-4 34527.21 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41659.23 Day 3 Yes 445.58 <7 Days N-5 41871.36 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18827.17 Day 3 No 639.88 31-90 Days N-6 17571.20 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25085.86 Day 3 Yes 1082.14 <7 Days N-7 25348.58 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37239.15 Day 3 No 440.24 7-30 Days P-1 33995.66 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43256.83 Day 3 Yes 758.01 31-90 Days P-2 43684.27 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10921.50 Day 3 No 5.18 <7 Days S-8 10450.95 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1409.15 Day 3 Yes 60.60 <7 Days Y-1 1442.18 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24383.50 Day 3 Yes 468.46 31-90 Days Y-2 22192.15 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 924.24 Day 3 Yes 24.20 <7 Days Y-3 953.13 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22.56 Day 3 Yes 0.71 7-30 Days Y-4 23.67 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16861.00 Day 3 No 494.44 7-30 Days Z-1 15422.69 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17831.10 Day 3 Yes 795.33 7-30 Days A-2 17804.78 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7287.67 Day 3 No 343.10 <7 Days A-3 7508.65 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41491.90 Day 3 No 516.66 <7 Days A-4 43387.31 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6935.01 Day 3 Yes 207.61 <7 Days A-5 6882.97 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5570.10 Day 3 Yes 57.96 <7 Days CB-1 5766.84 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23685.08 Day 3 No 568.95 <7 Days CB-2 24792.32 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2556.01 Day 3 Yes 8.90 <7 Days CB-3 2310.84 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5050.77 Day 3 No 42.69 <7 Days E-1 4704.57 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34776.41 Day 3 Yes 946.74 <7 Days E-2 31552.92 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2986.56 Day 3 No 87.34 7-30 Days G-1 2792.99 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40322.06 Day 3 Yes 1848.66 31-90 Days G-2 43934.66 Yes T+0 No No Treasury