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 45.03 Day 18 No 1.37 7-30 Days E-1-Q 45.07 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25282.58 Day 18 No 1190.68 <7 Days E-2-Q 26779.91 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25342.23 Day 18 No 748.92 7-30 Days IG-1-Q 27491.09 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13007.25 Day 18 No 574.77 31-90 Days IG-2-Q 12616.05 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26263.75 Day 18 No 783.28 <7 Days C-1 26833.37 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35920.28 Day 18 No 257.91 <7 Days CB-4 39269.07 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39272.45 Day 18 Yes 1940.11 7-30 Days E-10 39009.51 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41039.17 Day 18 No 1327.97 31-90 Days E-3 41924.43 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40705.02 Day 18 No 431.19 31-90 Days E-4 39626.00 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16962.94 Day 18 No 294.19 <7 Days E-5 18552.42 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8334.26 Day 18 No 286.04 7-30 Days E-6 9076.95 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37763.91 Day 18 Yes 1525.21 <7 Days E-7 36072.61 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7243.87 Day 18 No 105.68 <7 Days E-8 7795.98 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19993.04 Day 18 No 814.73 7-30 Days E-9 19737.19 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 381.16 Day 18 Yes 14.29 7-30 Days G-4 363.24 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39247.05 Day 18 No 594.00 <7 Days IG-3 40802.59 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8866.57 Day 18 Yes 431.35 7-30 Days IG-4 9118.12 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10542.44 Day 18 Yes 47.44 7-30 Days IG-5 11097.20 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14727.54 Day 18 Yes 263.21 7-30 Days IG-6 13282.07 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13205.33 Day 18 No 450.03 31-90 Days IG-7 12306.52 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6045.66 Day 18 Yes 36.31 <7 Days IG-8 5553.95 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3189.79 Day 18 Yes 25.62 <7 Days L-1 3256.86 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9063.64 Day 18 Yes 147.34 <7 Days L-10 8888.60 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7949.96 Day 18 No 263.37 7-30 Days L-11 7233.74 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26454.08 Day 18 No 105.87 <7 Days L-2 27409.20 No T+1 Yes No Treasury