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 27597.43 Day 13 Yes 721.03 <7 Days IG-8 26691.25 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36836.92 Day 13 No 281.25 7-30 Days L-1 38154.23 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27830.30 Day 13 No 590.41 <7 Days L-10 25929.76 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26961.84 Day 13 No 634.96 7-30 Days L-11 24397.03 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1146.40 Day 13 Yes 36.37 7-30 Days L-2 1061.59 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36662.31 Day 13 No 124.68 7-30 Days L-3 37008.35 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43623.88 Day 13 No 1743.34 31-90 Days L-4 47777.22 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2259.90 Day 13 No 19.41 <7 Days L-5 2367.44 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14031.79 Day 13 No 29.74 7-30 Days L-6 13860.17 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2313.50 Day 13 Yes 30.04 7-30 Days L-7 2379.25 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41976.32 Day 13 No 48.81 7-30 Days L-8 41380.69 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22242.94 Day 13 No 312.97 31-90 Days L-9 22512.04 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4126.54 Day 13 Yes 132.22 7-30 Days LC-1 4167.70 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43510.96 Day 13 Yes 2163.94 7-30 Days LC-2 45692.71 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22844.58 Day 13 No 311.55 7-30 Days N-1 22735.10 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41385.43 Day 13 No 1434.11 31-90 Days N-2 45507.13 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30315.69 Day 13 Yes 558.70 31-90 Days N-3 29648.09 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38467.78 Day 13 No 885.49 31-90 Days N-4 36035.50 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40687.39 Day 13 No 1814.95 7-30 Days N-5 42397.84 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15195.68 Day 13 Yes 250.78 31-90 Days N-6 16261.08 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31987.26 Day 13 Yes 918.65 31-90 Days N-7 33307.35 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41979.24 Day 13 Yes 1316.82 <7 Days P-1 42918.58 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33946.30 Day 13 No 263.82 7-30 Days P-2 36391.42 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6744.40 Day 13 No 78.69 31-90 Days S-8 6551.57 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15379.11 Day 13 No 644.12 31-90 Days Y-1 16017.65 Yes T+0 Yes No Securities Finance