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 8091.13 Day 14 Yes 363.43 <7 Days L-9 8552.02 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35523.94 Day 14 Yes 595.21 7-30 Days LC-1 35275.89 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14499.22 Day 14 No 189.46 7-30 Days LC-2 15808.55 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29664.05 Day 14 No 434.27 31-90 Days N-1 27371.29 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23165.24 Day 14 No 423.23 7-30 Days N-2 21013.92 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31827.93 Day 14 No 1013.73 7-30 Days N-3 28937.96 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4816.41 Day 14 No 227.59 <7 Days N-4 4874.81 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31734.04 Day 14 Yes 1400.60 31-90 Days N-5 33865.02 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17043.24 Day 14 No 565.82 <7 Days N-6 16530.82 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16863.23 Day 14 Yes 501.21 7-30 Days N-7 17847.65 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21230.38 Day 14 No 792.75 31-90 Days P-1 19172.41 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26483.61 Day 14 Yes 20.92 <7 Days P-2 28696.32 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18214.86 Day 14 Yes 719.42 31-90 Days S-8 18957.24 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33185.25 Day 14 No 684.09 <7 Days Y-1 36316.78 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6935.90 Day 14 No 321.08 31-90 Days Y-2 7460.47 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21055.02 Day 14 Yes 133.00 <7 Days Y-3 22090.33 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10000.60 Day 14 No 305.68 7-30 Days Y-4 9787.50 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17351.43 Day 14 Yes 371.02 <7 Days Z-1 15832.18 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28565.04 Day 14 Yes 1318.81 31-90 Days A-2 26484.51 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11387.48 Day 14 No 86.65 7-30 Days A-3 10945.84 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21385.25 Day 14 Yes 247.54 7-30 Days A-4 23373.39 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29983.15 Day 14 No 411.44 <7 Days A-5 32340.64 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32161.50 Day 14 Yes 439.60 31-90 Days CB-1 33900.20 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38185.48 Day 14 No 701.90 <7 Days CB-2 40238.14 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28871.10 Day 14 Yes 1400.22 7-30 Days CB-3 26736.31 No T+2 Yes No Treasury