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 42242.63 Day 12 Yes 183.63 <7 Days N-1 45066.13 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31295.08 Day 12 Yes 346.66 <7 Days N-2 29850.32 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6047.62 Day 12 No 93.88 <7 Days N-3 6381.30 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38591.25 Day 12 No 1261.66 <7 Days N-4 42101.80 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12072.03 Day 12 No 97.43 7-30 Days N-5 10902.98 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34611.17 Day 12 No 1263.81 <7 Days N-6 32836.47 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37532.15 Day 12 Yes 707.60 <7 Days N-7 35586.33 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37181.20 Day 12 Yes 323.12 <7 Days P-1 33727.10 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30321.94 Day 12 No 788.25 <7 Days P-2 31216.80 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39458.30 Day 12 Yes 638.81 7-30 Days S-8 41213.63 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36483.80 Day 12 No 309.51 <7 Days Y-1 35111.29 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43024.99 Day 12 No 1674.64 <7 Days Y-2 44136.03 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23748.37 Day 12 Yes 213.13 7-30 Days Y-3 23144.82 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35725.37 Day 12 No 985.29 <7 Days Y-4 36609.30 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30858.39 Day 12 Yes 309.00 31-90 Days Z-1 31038.54 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38639.77 Day 12 No 224.71 <7 Days A-2 36727.32 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15656.39 Day 12 Yes 683.44 31-90 Days A-3 15390.97 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25136.93 Day 12 Yes 169.88 7-30 Days A-4 23580.36 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38591.11 Day 12 Yes 585.25 <7 Days A-5 41344.52 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34881.95 Day 12 Yes 1734.57 31-90 Days CB-1 33307.12 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27567.92 Day 12 Yes 29.21 31-90 Days CB-2 29920.56 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9068.89 Day 12 No 198.64 <7 Days CB-3 9375.86 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25753.14 Day 12 Yes 635.78 <7 Days E-1 27170.61 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6117.33 Day 12 No 195.43 31-90 Days E-2 5813.61 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18790.52 Day 12 No 869.45 <7 Days G-1 18256.52 No T+1 No Yes Liberty Mortgage Services Corp. Trading