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 40244.69 Day 25 No 687.02 7-30 Days IG-1-Q 38144.32 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16393.22 Day 25 Yes 461.76 <7 Days IG-2-Q 15571.50 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29024.35 Day 25 Yes 1330.17 7-30 Days C-1 28171.59 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12778.34 Day 25 No 554.47 7-30 Days CB-4 13548.47 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2140.45 Day 25 Yes 36.63 <7 Days E-10 1985.50 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9158.41 Day 25 Yes 432.35 <7 Days E-3 9737.37 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13464.46 Day 25 Yes 354.03 <7 Days E-4 12836.24 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43605.52 Day 25 No 2123.88 <7 Days E-5 41219.45 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2984.97 Day 25 No 105.42 7-30 Days E-6 3219.75 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5917.99 Day 25 Yes 201.34 <7 Days E-7 6112.24 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36041.52 Day 25 Yes 259.18 31-90 Days E-8 35373.43 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22765.44 Day 25 No 200.62 31-90 Days E-9 21918.11 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26420.59 Day 25 No 1148.61 31-90 Days G-4 26012.08 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18319.34 Day 25 No 672.13 7-30 Days IG-3 19929.81 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40391.46 Day 25 No 467.51 7-30 Days IG-4 43705.16 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5723.55 Day 25 Yes 9.84 7-30 Days IG-5 5735.32 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32083.38 Day 25 No 311.15 7-30 Days IG-6 32347.88 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35176.13 Day 25 Yes 107.49 7-30 Days IG-7 32512.79 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2745.07 Day 25 Yes 29.07 <7 Days IG-8 2935.28 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26593.29 Day 25 No 1076.25 <7 Days L-1 27894.96 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6952.45 Day 25 No 41.33 <7 Days L-10 6989.84 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4110.12 Day 25 No 137.16 <7 Days L-11 3989.48 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29097.47 Day 25 Yes 296.99 31-90 Days L-2 28528.05 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29858.70 Day 25 Yes 857.77 <7 Days L-3 31328.83 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7082.37 Day 25 No 273.00 <7 Days L-4 7059.46 Yes T+2 No No Treasury