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 28216.46 Day 24 Yes 843.74 7-30 Days S-3-Q 28452.17 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13093.74 Day 24 Yes 587.12 31-90 Days S-4-Q 13179.35 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39112.31 Day 24 No 782.75 31-90 Days CB-3-Q 41175.39 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43111.71 Day 24 No 677.26 7-30 Days G-1-Q 43445.36 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42083.08 Day 24 Yes 1060.30 <7 Days G-2-Q 43699.77 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21168.36 Day 24 No 533.77 7-30 Days G-3-Q 20888.19 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10118.38 Day 24 No 153.03 7-30 Days S-5-Q 9277.44 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8897.37 Day 24 Yes 417.48 <7 Days S-6-Q 8793.56 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37150.32 Day 24 No 263.51 31-90 Days S-7-Q 37965.47 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38888.36 Day 24 No 1624.64 <7 Days E-1-Q 41717.60 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18097.94 Day 24 No 684.48 7-30 Days E-2-Q 17447.12 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41941.19 Day 24 Yes 816.99 7-30 Days IG-1-Q 43395.36 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33730.55 Day 24 Yes 1.95 <7 Days IG-2-Q 33607.54 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3730.53 Day 24 No 12.36 31-90 Days C-1 3583.26 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21514.69 Day 24 No 628.94 31-90 Days CB-4 19672.54 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6998.92 Day 24 Yes 187.44 7-30 Days E-10 7540.50 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 880.53 Day 24 Yes 36.02 31-90 Days E-3 829.04 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39249.08 Day 24 No 1948.16 <7 Days E-4 41907.82 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22302.98 Day 24 Yes 844.98 7-30 Days E-5 23875.81 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29214.22 Day 24 No 1359.46 7-30 Days E-6 31366.30 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39661.35 Day 24 No 1940.10 <7 Days E-7 36643.54 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33160.29 Day 24 No 1396.36 7-30 Days E-8 30412.87 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33179.88 Day 24 Yes 1576.72 31-90 Days E-9 31329.39 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18878.52 Day 24 No 330.46 7-30 Days G-4 18897.57 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17337.09 Day 24 Yes 611.56 <7 Days IG-3 16112.51 No T+2 No Yes Liberty Capital Markets Inc. Treasury