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 37211.97 Day 26 Yes 1473.63 7-30 Days E-9 35361.18 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18875.28 Day 26 Yes 286.29 <7 Days G-4 19052.82 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38378.70 Day 26 No 1277.60 7-30 Days IG-3 41762.27 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7874.20 Day 26 No 341.24 7-30 Days IG-4 7685.09 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2756.28 Day 26 No 20.18 <7 Days IG-5 2998.16 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13125.37 Day 26 No 248.05 31-90 Days IG-6 12577.15 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26945.02 Day 26 Yes 740.11 31-90 Days IG-7 27062.28 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40766.61 Day 26 Yes 244.75 31-90 Days IG-8 37220.67 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18157.81 Day 26 Yes 393.02 31-90 Days L-1 17009.90 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15282.91 Day 26 No 577.12 <7 Days L-10 14694.55 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23698.07 Day 26 Yes 707.10 <7 Days L-11 24708.28 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35445.70 Day 26 No 839.45 7-30 Days L-2 37966.69 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28351.91 Day 26 No 1385.97 7-30 Days L-3 27635.15 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16893.31 Day 26 No 551.70 <7 Days L-4 15692.03 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32530.35 Day 26 Yes 1144.50 7-30 Days L-5 33635.63 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28507.77 Day 26 Yes 1070.98 <7 Days L-6 29949.57 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23194.90 Day 26 No 1017.93 31-90 Days L-7 24034.54 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12999.97 Day 26 No 87.15 <7 Days L-8 11921.29 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10800.63 Day 26 No 481.46 31-90 Days L-9 11387.91 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8514.51 Day 26 Yes 99.59 <7 Days LC-1 8229.30 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17041.45 Day 26 No 791.96 7-30 Days LC-2 17788.31 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26704.99 Day 26 Yes 1267.17 <7 Days N-1 25574.84 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1223.73 Day 26 No 34.71 <7 Days N-2 1318.17 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12431.05 Day 26 No 49.56 7-30 Days N-3 12562.87 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20984.02 Day 26 No 983.96 7-30 Days N-4 20478.48 Yes T+0 Yes No Trading