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 11951.12 Day 10 Yes 138.57 <7 Days N-4 12718.18 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43593.72 Day 10 Yes 2114.82 <7 Days N-5 44192.56 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10850.30 Day 10 Yes 235.20 7-30 Days N-6 10125.09 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8175.13 Day 10 No 330.45 31-90 Days N-7 7720.55 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25155.61 Day 10 Yes 661.38 31-90 Days P-1 24147.47 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17332.60 Day 10 Yes 48.29 31-90 Days P-2 18336.81 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22697.58 Day 10 Yes 424.74 31-90 Days S-8 23130.42 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14255.65 Day 10 Yes 243.20 <7 Days Y-1 15042.15 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19345.51 Day 10 Yes 474.50 7-30 Days Y-2 19387.08 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33682.05 Day 10 No 256.76 <7 Days Y-3 31086.92 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16280.68 Day 10 No 470.78 7-30 Days Y-4 15444.90 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28021.37 Day 10 Yes 857.36 7-30 Days Z-1 27556.62 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29955.14 Day 10 Yes 135.25 31-90 Days A-2 27879.87 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24797.30 Day 10 No 783.84 <7 Days A-3 26907.22 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9935.76 Day 10 Yes 54.59 31-90 Days A-4 10741.21 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2536.95 Day 10 No 110.92 <7 Days A-5 2603.89 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32775.62 Day 10 No 1089.37 31-90 Days CB-1 29516.89 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7456.93 Day 10 Yes 337.70 31-90 Days CB-2 7049.76 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14108.28 Day 10 No 275.27 7-30 Days CB-3 15223.72 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21940.25 Day 10 Yes 307.78 7-30 Days E-1 20497.68 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11670.75 Day 10 No 323.15 31-90 Days E-2 10959.97 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11997.95 Day 10 No 245.94 31-90 Days G-1 12740.03 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25080.84 Day 10 Yes 370.47 31-90 Days G-2 24113.20 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20656.71 Day 10 Yes 541.75 7-30 Days G-3 19636.80 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 678.91 Day 10 No 13.66 7-30 Days IG-1 717.67 No T+2 Yes Yes Liberty International Finance Ltd. Trading