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 Yes 42337.00 Day 21 No 774.46 31-90 Days E-4 42728.61 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1500.74 Day 21 Yes 3.49 31-90 Days E-5 1354.72 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26575.75 Day 21 No 671.93 7-30 Days E-6 28645.87 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43475.08 Day 21 No 811.23 31-90 Days E-7 41020.21 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27096.30 Day 21 Yes 948.20 31-90 Days E-8 28669.88 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23657.19 Day 21 Yes 116.46 <7 Days E-9 24114.06 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20070.85 Day 21 Yes 741.65 31-90 Days G-4 19453.79 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28601.96 Day 21 Yes 1122.92 7-30 Days IG-3 29062.08 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39958.78 Day 21 No 9.16 7-30 Days IG-4 38619.30 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38724.03 Day 21 No 130.49 31-90 Days IG-5 41799.18 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37074.92 Day 21 Yes 1092.80 7-30 Days IG-6 34432.80 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1188.80 Day 21 Yes 24.68 7-30 Days IG-7 1226.22 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34194.96 Day 21 Yes 102.64 7-30 Days IG-8 35238.26 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5867.64 Day 21 Yes 177.44 7-30 Days L-1 5412.24 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5015.53 Day 21 Yes 199.76 <7 Days L-10 4741.21 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 431.95 Day 21 No 0.22 <7 Days L-11 418.00 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16814.99 Day 21 No 781.69 <7 Days L-2 16623.17 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29160.40 Day 21 Yes 122.21 7-30 Days L-3 31586.36 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37413.91 Day 21 No 1603.14 <7 Days L-4 36552.58 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9057.29 Day 21 No 261.33 31-90 Days L-5 8380.20 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29803.85 Day 21 Yes 110.66 7-30 Days L-6 32672.81 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40626.13 Day 21 No 1676.26 <7 Days L-7 43970.33 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2996.11 Day 21 No 65.47 <7 Days L-8 2979.59 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20788.90 Day 21 Yes 799.43 31-90 Days L-9 19207.16 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26042.83 Day 21 No 230.96 <7 Days LC-1 25046.84 No T+2 No No Securities Finance