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 38370.15 Day 16 No 1885.16 7-30 Days IG-2-Q 35284.40 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19514.75 Day 16 Yes 147.89 <7 Days C-1 17658.04 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37777.46 Day 16 No 28.44 31-90 Days CB-4 36248.84 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37014.89 Day 16 No 679.09 31-90 Days E-10 40442.55 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5332.66 Day 16 Yes 0.49 7-30 Days E-3 5530.92 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6307.64 Day 16 Yes 80.97 7-30 Days E-4 6376.98 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10146.38 Day 16 No 310.75 31-90 Days E-5 9950.53 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2114.98 Day 16 Yes 25.69 7-30 Days E-6 2095.29 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27763.57 Day 16 Yes 486.89 31-90 Days E-7 28323.69 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14233.81 Day 16 Yes 100.48 31-90 Days E-8 13033.11 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18788.74 Day 16 No 795.55 <7 Days E-9 18156.58 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40458.65 Day 16 No 271.31 <7 Days G-4 41705.33 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28185.04 Day 16 No 200.13 <7 Days IG-3 25435.27 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43517.93 Day 16 Yes 1586.54 <7 Days IG-4 40657.46 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42955.30 Day 16 Yes 363.15 7-30 Days IG-5 46749.84 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40053.14 Day 16 Yes 1886.65 7-30 Days IG-6 39794.85 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41771.11 Day 16 No 1828.72 7-30 Days IG-7 39205.98 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35946.62 Day 16 Yes 1313.95 7-30 Days IG-8 32561.65 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5318.45 Day 16 Yes 8.33 31-90 Days L-1 5370.49 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26269.48 Day 16 No 978.36 31-90 Days L-10 25748.24 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3388.69 Day 16 Yes 114.04 <7 Days L-11 3305.18 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16327.30 Day 16 No 126.47 31-90 Days L-2 14844.29 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10153.07 Day 16 Yes 113.17 <7 Days L-3 9480.04 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40789.05 Day 16 No 267.19 31-90 Days L-4 37465.82 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4485.33 Day 16 No 46.08 <7 Days L-5 4309.01 Yes T+2 No Yes Liberty Wealth Management LLC Trading