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 5995.66 Day 4 No 36.82 31-90 Days G-3-Q 6108.13 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9378.71 Day 4 No 120.82 7-30 Days S-5-Q 8696.44 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39375.29 Day 4 No 1437.00 31-90 Days S-6-Q 42485.49 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4935.12 Day 4 Yes 131.48 31-90 Days S-7-Q 5070.13 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18415.30 Day 4 No 619.30 7-30 Days E-1-Q 18631.97 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14241.29 Day 4 No 139.61 7-30 Days E-2-Q 14340.13 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40322.92 Day 4 Yes 1519.01 31-90 Days IG-1-Q 38368.17 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19184.10 Day 4 No 25.74 <7 Days IG-2-Q 20028.28 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12537.20 Day 4 Yes 292.20 7-30 Days C-1 13432.76 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24865.41 Day 4 Yes 825.99 <7 Days CB-4 23069.60 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41950.16 Day 4 No 784.83 31-90 Days E-10 44821.61 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39156.03 Day 4 No 918.19 <7 Days E-3 41556.25 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20368.27 Day 4 No 676.51 31-90 Days E-4 21014.82 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30149.40 Day 4 Yes 999.86 31-90 Days E-5 33053.22 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42295.15 Day 4 No 1068.69 7-30 Days E-6 38167.36 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27778.21 Day 4 No 232.17 7-30 Days E-7 29977.59 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29476.98 Day 4 Yes 1468.11 31-90 Days E-8 27919.75 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2399.53 Day 4 No 1.61 <7 Days E-9 2307.64 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22837.85 Day 4 Yes 276.67 <7 Days G-4 22018.97 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21741.84 Day 4 No 1075.77 7-30 Days IG-3 20913.63 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39445.10 Day 4 Yes 1368.69 <7 Days IG-4 42592.91 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28996.91 Day 4 Yes 195.40 31-90 Days IG-5 28637.92 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42645.29 Day 4 Yes 1570.93 <7 Days IG-6 40596.02 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10881.47 Day 4 No 341.85 <7 Days IG-7 10158.03 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2928.48 Day 4 Yes 137.63 31-90 Days IG-8 3135.21 No T+0 No No Funding