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 6876.77 Day 13 Yes 117.17 <7 Days Y-2 6242.28 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43231.53 Day 13 Yes 1826.75 <7 Days Y-3 41150.19 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7471.60 Day 13 Yes 27.41 <7 Days Y-4 7007.65 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21449.78 Day 13 Yes 697.19 7-30 Days Z-1 20753.43 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10907.18 Day 13 No 198.61 31-90 Days A-2 11313.70 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12562.95 Day 13 Yes 427.08 31-90 Days A-3 12490.61 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11205.72 Day 13 No 459.40 31-90 Days A-4 10592.34 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33697.91 Day 13 No 1510.52 7-30 Days A-5 32846.14 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32078.85 Day 13 Yes 672.34 31-90 Days CB-1 30662.60 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23253.95 Day 13 No 181.99 31-90 Days CB-2 23894.12 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18846.12 Day 13 Yes 580.76 <7 Days CB-3 18970.74 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42914.18 Day 13 No 1142.20 <7 Days E-1 45987.89 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15415.10 Day 13 No 124.23 31-90 Days E-2 15837.22 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30038.10 Day 13 No 567.48 <7 Days G-1 32613.21 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33972.10 Day 13 Yes 717.90 <7 Days G-2 32304.67 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9019.13 Day 13 No 315.75 31-90 Days G-3 8787.58 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34223.23 Day 13 Yes 1127.05 <7 Days IG-1 31104.02 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16467.56 Day 13 No 418.07 7-30 Days IG-2 16110.12 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39783.82 Day 13 No 1005.44 7-30 Days S-1 39369.33 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4014.33 Day 13 Yes 22.77 7-30 Days S-2 4396.37 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1596.21 Day 13 Yes 67.00 7-30 Days S-3 1682.34 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24124.66 Day 13 No 847.15 <7 Days S-4 22708.24 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14184.87 Day 13 No 74.83 7-30 Days S-5 14579.55 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5070.94 Day 13 Yes 31.68 31-90 Days S-6 4903.29 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6125.71 Day 13 No 225.31 7-30 Days S-7 6708.11 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance