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 22522.41 Day 5 No 919.21 31-90 Days LC-1 21425.16 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43703.80 Day 5 Yes 1788.51 <7 Days LC-2 43227.58 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8218.31 Day 5 No 361.75 <7 Days N-1 8986.81 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16434.24 Day 5 Yes 163.01 31-90 Days N-2 15254.11 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6582.48 Day 5 Yes 146.04 <7 Days N-3 6392.15 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9161.67 Day 5 Yes 367.52 7-30 Days N-4 9374.82 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22759.33 Day 5 Yes 1132.39 <7 Days N-5 24783.87 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43339.30 Day 5 Yes 2119.09 7-30 Days N-6 47499.00 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19822.09 Day 5 Yes 197.64 <7 Days N-7 20677.31 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12387.28 Day 5 Yes 98.36 7-30 Days P-1 12352.53 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2403.51 Day 5 No 87.78 31-90 Days P-2 2474.03 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31388.62 Day 5 Yes 972.27 31-90 Days S-8 31603.15 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22466.55 Day 5 Yes 731.21 31-90 Days Y-1 22001.31 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42046.87 Day 5 No 1887.17 31-90 Days Y-2 40919.22 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34853.18 Day 5 No 1160.14 31-90 Days Y-3 37161.88 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21769.28 Day 5 Yes 847.07 31-90 Days Y-4 23107.56 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31639.15 Day 5 No 361.31 31-90 Days Z-1 29620.40 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6804.98 Day 5 No 157.80 31-90 Days A-2 6319.80 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42399.90 Day 5 Yes 1363.72 <7 Days A-3 41626.02 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38673.41 Day 5 Yes 882.73 31-90 Days A-4 37322.32 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27009.52 Day 5 No 924.28 <7 Days A-5 27537.93 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17907.11 Day 5 No 21.73 7-30 Days CB-1 17271.47 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18868.18 Day 5 No 445.55 <7 Days CB-2 19972.56 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33660.61 Day 5 No 1051.71 7-30 Days CB-3 30443.37 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29826.35 Day 5 Yes 1031.75 <7 Days E-1 32588.23 No T+1 No No Treasury