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 1052.55 Day 8 No 39.22 7-30 Days IG-3 978.82 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23938.03 Day 8 No 560.85 31-90 Days IG-4 25116.29 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1431.84 Day 8 Yes 16.61 <7 Days IG-5 1389.11 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37165.06 Day 8 Yes 1779.53 <7 Days IG-6 38534.78 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17895.05 Day 8 No 770.27 7-30 Days IG-7 17914.29 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7315.20 Day 8 No 37.28 <7 Days IG-8 7763.32 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34014.24 Day 8 Yes 72.24 7-30 Days L-1 35203.92 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29263.32 Day 8 No 806.39 <7 Days L-10 32060.97 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16718.74 Day 8 No 303.35 31-90 Days L-11 17183.16 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9864.15 Day 8 Yes 481.55 7-30 Days L-2 10480.64 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39727.75 Day 8 No 1340.74 7-30 Days L-3 40965.24 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34544.20 Day 8 Yes 354.85 31-90 Days L-4 36620.00 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25931.46 Day 8 Yes 771.58 31-90 Days L-5 24040.03 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7397.90 Day 8 Yes 133.47 31-90 Days L-6 7727.54 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9309.95 Day 8 No 260.84 7-30 Days L-7 9859.37 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27825.66 Day 8 No 1094.28 7-30 Days L-8 29837.89 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25045.11 Day 8 No 190.54 <7 Days L-9 24747.34 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25643.68 Day 8 No 508.45 <7 Days LC-1 24164.71 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1308.73 Day 8 No 40.80 <7 Days LC-2 1261.84 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27043.33 Day 8 No 612.69 <7 Days N-1 28766.97 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23859.90 Day 8 Yes 319.03 31-90 Days N-2 25280.66 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25907.66 Day 8 No 288.51 7-30 Days N-3 25822.16 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37381.93 Day 8 No 1404.05 <7 Days N-4 35311.43 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6799.34 Day 8 Yes 123.54 7-30 Days N-5 6675.88 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5608.30 Day 8 No 97.87 31-90 Days N-6 5496.63 Yes T+0 No No Treasury