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 21701.46 Day 14 Yes 149.28 <7 Days E-10 22804.83 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23854.37 Day 14 Yes 325.11 7-30 Days E-3 23079.15 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34800.53 Day 14 Yes 1183.33 <7 Days E-4 38109.26 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6624.60 Day 14 No 115.50 <7 Days E-5 7147.09 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23690.07 Day 14 Yes 668.37 31-90 Days E-6 23545.58 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12661.70 Day 14 No 560.35 7-30 Days E-7 11842.61 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10495.20 Day 14 Yes 76.46 31-90 Days E-8 11039.16 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1012.67 Day 14 Yes 20.82 7-30 Days E-9 912.13 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29805.64 Day 14 Yes 1089.90 31-90 Days G-4 29365.44 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28999.21 Day 14 Yes 294.13 7-30 Days IG-3 28586.57 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5264.10 Day 14 No 164.11 <7 Days IG-4 5472.49 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 443.99 Day 14 Yes 2.82 <7 Days IG-5 427.59 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10265.99 Day 14 Yes 223.40 31-90 Days IG-6 10506.17 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35130.80 Day 14 Yes 1515.83 31-90 Days IG-7 37114.40 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33999.69 Day 14 Yes 933.71 <7 Days IG-8 32700.57 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6298.16 Day 14 No 254.39 7-30 Days L-1 6561.95 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16930.78 Day 14 No 236.21 <7 Days L-10 17434.34 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1143.17 Day 14 No 36.92 7-30 Days L-11 1071.23 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18382.16 Day 14 Yes 705.74 <7 Days L-2 18474.06 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9569.13 Day 14 Yes 298.84 <7 Days L-3 10045.59 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28211.34 Day 14 Yes 323.93 7-30 Days L-4 28267.46 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15971.08 Day 14 No 518.17 <7 Days L-5 17055.38 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15916.15 Day 14 Yes 104.50 31-90 Days L-6 16394.32 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5722.01 Day 14 Yes 87.77 31-90 Days L-7 6213.76 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15577.19 Day 14 No 499.12 <7 Days L-8 14603.80 Yes T+1 No No Trading