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 No 31314.80 Day 4 No 851.39 31-90 Days L-1 32929.68 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25964.63 Day 4 Yes 653.48 <7 Days L-10 24916.84 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24919.54 Day 4 Yes 754.07 <7 Days L-11 26290.49 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33596.66 Day 4 No 586.38 31-90 Days L-2 35955.40 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39074.77 Day 4 Yes 499.75 <7 Days L-3 37476.42 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10322.16 Day 4 Yes 387.87 <7 Days L-4 10478.30 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28450.79 Day 4 Yes 1349.10 7-30 Days L-5 29771.63 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36031.09 Day 4 Yes 1032.41 7-30 Days L-6 38983.92 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34844.05 Day 4 Yes 312.14 31-90 Days L-7 34127.63 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11483.12 Day 4 No 388.12 31-90 Days L-8 11242.42 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29729.91 Day 4 No 1366.76 7-30 Days L-9 30570.68 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32540.68 Day 4 Yes 229.02 <7 Days LC-1 34295.77 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29328.16 Day 4 Yes 479.39 <7 Days LC-2 29123.75 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17581.59 Day 4 Yes 603.48 31-90 Days N-1 16242.72 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23297.59 Day 4 No 426.86 31-90 Days N-2 21543.42 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38010.11 Day 4 Yes 285.94 31-90 Days N-3 34531.95 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41541.14 Day 4 No 1730.44 <7 Days N-4 43145.52 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11837.30 Day 4 No 433.36 7-30 Days N-5 12499.59 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7299.30 Day 4 Yes 76.04 7-30 Days N-6 7530.32 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16745.44 Day 4 Yes 78.54 <7 Days N-7 17583.49 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41191.07 Day 4 No 1270.29 <7 Days P-1 44001.62 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21082.20 Day 4 Yes 678.99 7-30 Days P-2 19910.56 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19414.13 Day 4 Yes 893.88 31-90 Days S-8 18062.41 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17973.55 Day 4 Yes 104.89 <7 Days Y-1 16641.50 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29235.58 Day 4 Yes 655.23 7-30 Days Y-2 28429.12 Yes T+2 Yes No Securities Finance