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 30911.86 Day 15 Yes 107.78 <7 Days S-4-Q 32632.14 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24902.87 Day 15 Yes 399.72 <7 Days CB-3-Q 25255.05 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33250.37 Day 15 No 255.53 7-30 Days G-1-Q 35650.55 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14332.53 Day 15 Yes 34.31 31-90 Days G-2-Q 13747.80 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26298.35 Day 15 Yes 592.61 7-30 Days G-3-Q 24831.13 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42832.22 Day 15 No 2130.03 <7 Days S-5-Q 41011.31 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10054.98 Day 15 Yes 124.90 31-90 Days S-6-Q 10689.12 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 570.73 Day 15 No 5.77 7-30 Days S-7-Q 527.41 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22974.33 Day 15 No 514.40 7-30 Days E-1-Q 23490.69 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21495.78 Day 15 No 181.42 31-90 Days E-2-Q 19407.06 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16258.53 Day 15 No 512.38 31-90 Days IG-1-Q 17859.69 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5780.98 Day 15 Yes 10.83 31-90 Days IG-2-Q 5552.27 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34985.94 Day 15 Yes 401.47 31-90 Days C-1 32290.88 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15092.32 Day 15 No 753.52 <7 Days CB-4 16262.16 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28485.72 Day 15 Yes 1323.07 <7 Days E-10 25955.48 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32576.20 Day 15 Yes 810.39 31-90 Days E-3 35297.92 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33826.96 Day 15 No 210.47 7-30 Days E-4 31698.70 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1459.63 Day 15 Yes 2.14 <7 Days E-5 1330.80 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31796.18 Day 15 No 1222.94 <7 Days E-6 34426.78 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14049.58 Day 15 Yes 314.54 31-90 Days E-7 15444.54 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14483.93 Day 15 No 183.41 7-30 Days E-8 13693.61 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27119.56 Day 15 No 768.92 31-90 Days E-9 26720.34 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6592.15 Day 15 Yes 63.02 31-90 Days G-4 6340.91 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27377.09 Day 15 No 147.81 7-30 Days IG-3 27660.57 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41244.82 Day 15 No 1443.16 31-90 Days IG-4 43778.96 No T+0 No No Securities Finance