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 28589.41 Day 19 Yes 404.08 31-90 Days N-3 29408.74 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15628.73 Day 19 No 203.20 31-90 Days N-4 16441.80 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27596.72 Day 19 Yes 942.50 31-90 Days N-5 25709.46 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13909.77 Day 19 Yes 634.18 7-30 Days N-6 14850.28 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35636.26 Day 19 Yes 318.52 <7 Days N-7 35403.12 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29880.04 Day 19 Yes 1180.76 31-90 Days P-1 27716.54 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3429.44 Day 19 No 81.08 31-90 Days P-2 3724.38 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42442.22 Day 19 Yes 729.21 7-30 Days S-8 42975.33 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2037.82 Day 19 Yes 83.22 31-90 Days Y-1 2235.18 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4898.06 Day 19 No 237.45 31-90 Days Y-2 5382.52 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11261.42 Day 19 Yes 339.08 <7 Days Y-3 10582.55 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12881.70 Day 19 Yes 73.37 <7 Days Y-4 12043.02 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42334.37 Day 19 No 1567.38 31-90 Days Z-1 41603.42 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18336.40 Day 19 No 10.80 <7 Days A-2 18129.77 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33662.02 Day 19 Yes 1111.13 7-30 Days A-3 32106.39 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25259.96 Day 19 No 1155.42 7-30 Days A-4 24591.37 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20182.16 Day 19 Yes 889.20 <7 Days A-5 19765.10 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10907.93 Day 19 No 55.66 <7 Days CB-1 10505.83 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13040.29 Day 19 No 240.30 7-30 Days CB-2 13382.70 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16844.19 Day 19 No 588.39 31-90 Days CB-3 15769.15 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40765.57 Day 19 No 930.03 <7 Days E-1 39832.94 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22929.89 Day 19 No 998.92 <7 Days E-2 21746.62 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27502.92 Day 19 Yes 457.39 31-90 Days G-1 25317.27 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17117.38 Day 19 No 17.17 31-90 Days G-2 16962.14 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23960.25 Day 19 No 1123.97 31-90 Days G-3 24143.73 Yes T+1 Yes No Trading