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 15646.33 Day 21 No 341.64 7-30 Days LC-2 16273.17 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10928.91 Day 21 Yes 444.32 31-90 Days N-1 11101.68 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14036.75 Day 21 Yes 354.10 7-30 Days N-2 14327.30 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34311.04 Day 21 No 378.41 31-90 Days N-3 32885.81 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38947.01 Day 21 No 851.82 7-30 Days N-4 35905.52 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36303.76 Day 21 Yes 1316.18 7-30 Days N-5 36536.92 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1222.10 Day 21 Yes 57.51 31-90 Days N-6 1338.86 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30483.08 Day 21 Yes 1224.75 <7 Days N-7 28554.79 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10807.91 Day 21 No 76.92 <7 Days P-1 11004.90 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39391.91 Day 21 Yes 698.78 31-90 Days P-2 36836.61 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26588.19 Day 21 No 433.81 31-90 Days S-8 26865.64 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32299.52 Day 21 Yes 926.44 7-30 Days Y-1 33962.95 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42643.61 Day 21 Yes 1206.53 7-30 Days Y-2 44485.92 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18895.29 Day 21 No 276.37 7-30 Days Y-3 17654.70 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42457.60 Day 21 Yes 610.71 7-30 Days Y-4 45039.49 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2884.75 Day 21 Yes 138.08 <7 Days Z-1 3071.07 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43236.91 Day 21 No 1388.70 <7 Days A-2 44512.08 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21433.30 Day 21 No 196.49 31-90 Days A-3 22941.20 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15248.19 Day 21 No 240.80 <7 Days A-4 14709.48 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23459.60 Day 21 Yes 558.49 <7 Days A-5 24477.14 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42308.63 Day 21 Yes 728.34 31-90 Days CB-1 44954.44 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8403.52 Day 21 Yes 44.67 7-30 Days CB-2 9236.29 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6410.17 Day 21 Yes 198.80 <7 Days CB-3 6240.46 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18260.42 Day 21 No 339.28 31-90 Days E-1 18089.28 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33560.41 Day 21 No 1469.85 <7 Days E-2 33586.06 No T+2 No No Treasury