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 6411.88 Day 23 No 142.56 <7 Days L-8 6319.00 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23868.01 Day 23 No 14.28 7-30 Days L-9 22432.87 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43006.04 Day 23 Yes 272.63 <7 Days LC-1 39882.67 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9919.33 Day 23 No 194.51 7-30 Days LC-2 8946.51 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34231.09 Day 23 Yes 851.92 31-90 Days N-1 36715.12 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28846.11 Day 23 No 1275.10 <7 Days N-2 29928.66 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8680.05 Day 23 No 408.07 7-30 Days N-3 9461.56 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38491.97 Day 23 No 919.60 7-30 Days N-4 41824.99 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29695.85 Day 23 No 785.91 31-90 Days N-5 27006.18 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11577.08 Day 23 Yes 96.85 7-30 Days N-6 10582.14 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17853.55 Day 23 Yes 217.14 31-90 Days N-7 17528.97 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19908.11 Day 23 Yes 202.12 31-90 Days P-1 18758.99 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32733.75 Day 23 Yes 1330.51 7-30 Days P-2 30031.84 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29171.23 Day 23 No 753.26 31-90 Days S-8 31747.84 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6595.16 Day 23 Yes 138.18 <7 Days Y-1 6985.72 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10241.36 Day 23 No 130.35 7-30 Days Y-2 9545.43 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7546.18 Day 23 Yes 213.02 31-90 Days Y-3 7986.00 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23365.02 Day 23 Yes 361.51 31-90 Days Y-4 22936.53 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4799.78 Day 23 No 81.54 <7 Days Z-1 4733.36 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38114.00 Day 23 Yes 1846.40 7-30 Days A-2 41265.16 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11407.03 Day 23 Yes 392.49 7-30 Days A-3 11055.53 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42689.57 Day 23 No 1776.76 7-30 Days A-4 46121.53 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33302.53 Day 23 Yes 1538.54 <7 Days A-5 34628.98 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22686.44 Day 23 Yes 1007.96 <7 Days CB-1 21917.10 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10901.99 Day 23 Yes 201.12 <7 Days CB-2 10990.50 No T+2 No Yes Liberty Wealth Management LLC Securities Finance