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 10369.52 Day 5 No 174.79 31-90 Days E-2 10332.98 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1631.28 Day 5 No 59.01 7-30 Days G-1 1656.14 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26061.03 Day 5 No 531.45 7-30 Days G-2 26875.24 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8535.35 Day 5 Yes 33.23 7-30 Days G-3 9199.82 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18442.48 Day 5 No 915.76 7-30 Days IG-1 20146.13 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26411.26 Day 5 No 222.75 31-90 Days IG-2 26191.25 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11393.87 Day 5 No 335.54 7-30 Days S-1 11694.52 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34838.97 Day 5 No 1286.13 7-30 Days S-2 32554.41 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35435.07 Day 5 No 25.44 31-90 Days S-3 32611.00 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26876.12 Day 5 No 709.13 7-30 Days S-4 27623.55 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37710.81 Day 5 No 693.51 31-90 Days S-5 35684.94 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32319.48 Day 5 Yes 859.98 <7 Days S-6 30660.53 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7772.88 Day 5 Yes 282.52 31-90 Days S-7 7392.04 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1194.47 Day 6 Yes 12.21 7-30 Days A-0-Q 1236.73 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39734.25 Day 6 Yes 1830.00 31-90 Days A-1-Q 35781.83 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36229.41 Day 6 Yes 207.10 <7 Days A-2-Q 32843.00 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37275.25 Day 6 No 1677.15 7-30 Days A-3-Q 40142.16 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30690.47 Day 6 No 1191.09 31-90 Days A-4-Q 33406.39 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5961.61 Day 6 No 80.71 <7 Days A-5-Q 5576.17 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 805.73 Day 6 No 14.36 31-90 Days CB-1-Q 780.10 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11481.88 Day 6 No 435.58 <7 Days CB-2-Q 10916.46 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42151.85 Day 6 No 389.13 <7 Days S-1-Q 40229.02 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9206.94 Day 6 Yes 339.95 <7 Days S-2-Q 9815.10 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4131.02 Day 6 Yes 37.11 7-30 Days S-3-Q 4086.67 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8966.38 Day 6 Yes 426.66 31-90 Days S-4-Q 9704.96 No T+2 Yes Yes Liberty Capital Markets Inc. Trading