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 41778.00 Day 12 No 1821.56 7-30 Days A-3-Q 37913.61 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7325.66 Day 12 Yes 359.33 7-30 Days A-4-Q 7143.33 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3746.45 Day 12 Yes 60.43 7-30 Days A-5-Q 3650.48 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42472.75 Day 12 Yes 1136.42 <7 Days CB-1-Q 42572.57 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31552.02 Day 12 Yes 92.62 7-30 Days CB-2-Q 34461.43 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13192.66 Day 12 No 546.00 31-90 Days S-1-Q 13144.31 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26277.99 Day 12 Yes 952.02 <7 Days S-2-Q 23998.00 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27005.30 Day 12 No 603.16 31-90 Days S-3-Q 25405.10 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3584.80 Day 12 No 85.36 7-30 Days S-4-Q 3469.48 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9678.84 Day 12 No 273.50 <7 Days CB-3-Q 9057.17 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10011.54 Day 12 No 459.26 <7 Days G-1-Q 9680.24 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26453.96 Day 12 Yes 1096.68 7-30 Days G-2-Q 26332.12 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11638.15 Day 12 No 341.84 7-30 Days G-3-Q 12358.96 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26418.07 Day 12 No 373.17 <7 Days S-5-Q 23918.31 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28937.26 Day 12 Yes 743.03 <7 Days S-6-Q 31017.84 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30796.06 Day 12 Yes 1167.95 <7 Days S-7-Q 33226.76 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31337.23 Day 12 Yes 443.92 31-90 Days E-1-Q 29967.97 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17056.12 Day 12 Yes 327.48 7-30 Days E-2-Q 18481.73 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22817.03 Day 12 No 872.54 7-30 Days IG-1-Q 21273.64 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15620.93 Day 12 No 319.49 <7 Days IG-2-Q 15622.70 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1121.74 Day 12 Yes 16.03 31-90 Days C-1 1116.75 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40448.31 Day 12 Yes 892.67 <7 Days CB-4 36577.22 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13586.23 Day 12 Yes 82.41 <7 Days E-10 12930.70 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4531.52 Day 12 Yes 175.20 <7 Days E-3 4451.81 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41146.30 Day 12 Yes 676.07 31-90 Days E-4 38863.14 Yes T+0 No No Securities Finance