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 18467.04 Day 5 No 87.30 31-90 Days E-3 19960.22 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31786.01 Day 5 No 313.19 7-30 Days E-4 33904.43 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35466.53 Day 5 No 492.91 7-30 Days E-5 35514.33 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32808.57 Day 5 No 1128.75 7-30 Days E-6 35156.77 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28139.41 Day 5 No 0.40 31-90 Days E-7 26234.41 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3595.54 Day 5 No 3.49 <7 Days E-8 3824.68 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33099.79 Day 5 No 479.87 <7 Days E-9 30652.31 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31968.51 Day 5 No 1390.73 <7 Days G-4 33167.04 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35453.69 Day 5 Yes 1023.11 31-90 Days IG-3 34815.62 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32232.90 Day 5 No 1549.60 7-30 Days IG-4 30115.95 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36509.27 Day 5 Yes 1773.55 31-90 Days IG-5 34910.32 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27013.82 Day 5 Yes 905.55 31-90 Days IG-6 26515.47 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16506.85 Day 5 Yes 131.59 31-90 Days IG-7 16904.37 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27216.66 Day 5 No 1084.78 <7 Days IG-8 28576.04 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28638.67 Day 5 Yes 159.02 7-30 Days L-1 26546.66 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8242.06 Day 5 Yes 331.27 <7 Days L-10 8098.48 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23622.31 Day 5 No 370.35 7-30 Days L-11 25695.60 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18277.64 Day 5 No 583.18 <7 Days L-2 17005.55 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5241.64 Day 5 No 117.75 7-30 Days L-3 5202.31 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22948.73 Day 5 No 130.00 31-90 Days L-4 25043.74 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36869.49 Day 5 Yes 9.83 7-30 Days L-5 38470.47 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37468.21 Day 5 Yes 630.00 <7 Days L-6 38270.92 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24062.47 Day 5 No 713.30 7-30 Days L-7 22421.36 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19635.45 Day 5 Yes 650.62 7-30 Days L-8 17705.65 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10929.52 Day 5 No 402.28 31-90 Days L-9 11200.27 No T+0 Yes No Treasury