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 41073.57 Day 20 Yes 227.95 31-90 Days S-5-Q 37806.13 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23410.16 Day 20 Yes 448.89 7-30 Days S-6-Q 23129.66 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15795.06 Day 20 No 243.30 31-90 Days S-7-Q 14458.46 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41227.66 Day 20 Yes 1560.61 31-90 Days E-1-Q 40255.16 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 439.22 Day 20 No 2.53 <7 Days E-2-Q 412.48 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38665.41 Day 20 No 1619.78 7-30 Days IG-1-Q 35610.88 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1613.24 Day 20 No 54.65 <7 Days IG-2-Q 1479.03 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36810.76 Day 20 No 40.48 7-30 Days C-1 37818.73 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38381.83 Day 20 Yes 114.54 31-90 Days CB-4 41838.28 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33101.91 Day 20 Yes 1072.30 7-30 Days E-10 34509.28 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36501.77 Day 20 Yes 137.04 7-30 Days E-3 38300.00 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3439.75 Day 20 Yes 150.52 <7 Days E-4 3410.51 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34775.69 Day 20 No 413.10 <7 Days E-5 35298.48 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18421.17 Day 20 Yes 681.18 <7 Days E-6 19288.46 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31761.84 Day 20 Yes 557.11 7-30 Days E-7 33351.39 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8850.32 Day 20 Yes 143.12 7-30 Days E-8 9362.54 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27172.67 Day 20 Yes 1060.18 <7 Days E-9 24818.81 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29763.05 Day 20 Yes 73.37 <7 Days G-4 29946.53 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17074.10 Day 20 No 241.65 <7 Days IG-3 16472.44 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22321.51 Day 20 Yes 964.85 31-90 Days IG-4 20462.28 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29796.65 Day 20 No 1251.93 31-90 Days IG-5 28163.72 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42984.62 Day 20 Yes 1229.20 <7 Days IG-6 39753.78 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1622.99 Day 20 No 5.53 <7 Days IG-7 1541.26 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35011.87 Day 20 No 1195.91 31-90 Days IG-8 36237.55 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10943.85 Day 20 Yes 15.15 <7 Days L-1 11130.01 Yes T+0 Yes No Treasury