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 41974.96 Day 22 Yes 642.22 <7 Days G-1-Q 40793.78 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18694.03 Day 22 No 539.21 7-30 Days G-2-Q 20371.70 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40992.67 Day 22 Yes 1765.75 <7 Days G-3-Q 40620.57 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37822.66 Day 22 Yes 645.27 31-90 Days S-5-Q 38729.79 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23491.44 Day 22 Yes 212.98 31-90 Days S-6-Q 21871.76 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19381.87 Day 22 No 711.81 31-90 Days S-7-Q 20054.50 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28246.99 Day 22 Yes 24.33 <7 Days E-1-Q 30683.88 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16383.87 Day 22 Yes 608.48 <7 Days E-2-Q 17489.26 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8925.88 Day 22 No 308.12 <7 Days IG-1-Q 9690.86 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19200.80 Day 22 Yes 381.35 31-90 Days IG-2-Q 17788.50 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40341.15 Day 22 Yes 708.42 31-90 Days C-1 39848.64 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36309.21 Day 22 Yes 759.12 31-90 Days CB-4 38117.72 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24689.84 Day 22 No 282.03 <7 Days E-10 25353.86 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11806.16 Day 22 Yes 236.46 7-30 Days E-3 12055.13 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23158.61 Day 22 Yes 939.33 31-90 Days E-4 23441.05 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14656.23 Day 22 No 644.64 31-90 Days E-5 14851.61 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11239.35 Day 22 No 487.85 31-90 Days E-6 10516.64 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18007.36 Day 22 Yes 346.25 7-30 Days E-7 17607.07 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17733.12 Day 22 No 261.23 7-30 Days E-8 18892.41 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21618.92 Day 22 Yes 585.12 31-90 Days E-9 21439.25 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13999.76 Day 22 No 647.62 <7 Days G-4 13686.60 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13095.05 Day 22 Yes 643.47 31-90 Days IG-3 14367.67 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8923.04 Day 22 Yes 0.79 7-30 Days IG-4 8306.64 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27968.10 Day 22 No 902.38 31-90 Days IG-5 30293.64 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37552.93 Day 22 No 1055.43 <7 Days IG-6 37707.78 No T+2 No Yes Liberty Capital Markets Inc. Funding