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 4238.68 Day 24 No 28.78 <7 Days IG-4 4630.79 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6250.06 Day 24 Yes 137.44 31-90 Days IG-5 6391.88 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21949.26 Day 24 Yes 603.83 31-90 Days IG-6 20041.63 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25641.02 Day 24 Yes 268.84 31-90 Days IG-7 23728.93 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41836.55 Day 24 Yes 1167.75 31-90 Days IG-8 45945.68 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4039.86 Day 24 No 150.29 31-90 Days L-1 3848.96 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30130.81 Day 24 No 403.90 7-30 Days L-10 30957.85 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12477.91 Day 24 No 480.74 <7 Days L-11 12588.50 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 373.45 Day 24 No 13.15 <7 Days L-2 348.26 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41755.41 Day 24 No 1909.12 31-90 Days L-3 39049.40 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35581.69 Day 24 Yes 1282.00 7-30 Days L-4 37001.63 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21235.58 Day 24 No 160.30 <7 Days L-5 20641.08 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19838.14 Day 24 Yes 514.19 <7 Days L-6 19439.43 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20722.52 Day 24 Yes 397.17 31-90 Days L-7 20226.00 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 871.63 Day 24 Yes 32.34 31-90 Days L-8 958.36 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26133.08 Day 24 No 109.26 <7 Days L-9 24773.39 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16580.78 Day 24 Yes 204.44 <7 Days LC-1 17741.29 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15766.26 Day 24 No 210.57 7-30 Days LC-2 14801.32 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2633.00 Day 24 Yes 68.62 <7 Days N-1 2804.46 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19494.98 Day 24 Yes 63.37 31-90 Days N-2 19797.26 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19244.83 Day 24 Yes 54.87 <7 Days N-3 20133.71 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22988.92 Day 24 Yes 861.54 31-90 Days N-4 25191.24 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18161.90 Day 24 Yes 72.45 31-90 Days N-5 17687.21 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30292.06 Day 24 Yes 1126.47 <7 Days N-6 31089.17 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41751.96 Day 24 Yes 1398.32 <7 Days N-7 43286.14 No T+0 No Yes Liberty Wealth Management LLC Securities Finance