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 27398.51 Day 18 No 344.90 <7 Days L-3 26563.08 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40663.26 Day 18 Yes 1720.43 7-30 Days L-4 38481.51 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8437.82 Day 18 Yes 420.57 <7 Days L-5 7868.07 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36667.91 Day 18 Yes 382.76 31-90 Days L-6 36988.50 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24379.96 Day 18 No 1037.82 31-90 Days L-7 22228.94 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11013.06 Day 18 Yes 267.17 7-30 Days L-8 11003.98 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37747.14 Day 18 Yes 688.82 7-30 Days L-9 34326.55 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6527.69 Day 18 Yes 294.90 <7 Days LC-1 5948.30 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12153.80 Day 18 Yes 19.62 7-30 Days LC-2 12363.61 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12520.76 Day 18 Yes 613.30 7-30 Days N-1 11363.41 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7268.95 Day 18 Yes 64.15 <7 Days N-2 7784.38 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10566.89 Day 18 No 452.06 <7 Days N-3 11051.90 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6010.65 Day 18 Yes 111.47 7-30 Days N-4 6024.43 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31339.23 Day 18 No 531.24 <7 Days N-5 32453.34 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40370.82 Day 18 Yes 1829.31 31-90 Days N-6 43816.25 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36353.11 Day 18 No 1726.24 7-30 Days N-7 34590.38 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13919.65 Day 18 Yes 221.96 31-90 Days P-1 13259.60 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7342.82 Day 18 Yes 239.57 7-30 Days P-2 7848.19 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15901.84 Day 18 Yes 482.80 <7 Days S-8 14356.54 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39945.57 Day 18 No 1304.77 <7 Days Y-1 37393.73 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19642.05 Day 18 No 545.07 7-30 Days Y-2 18334.45 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10271.43 Day 18 Yes 485.20 31-90 Days Y-3 9292.56 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12699.24 Day 18 Yes 182.50 <7 Days Y-4 12063.38 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11736.81 Day 18 Yes 377.87 7-30 Days Z-1 11881.79 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32642.09 Day 18 Yes 638.35 <7 Days A-2 32954.17 No T+2 No No Funding