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 43272.84 Day 27 Yes 1784.52 31-90 Days S-7-Q 41150.73 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12087.40 Day 27 No 571.42 <7 Days E-1-Q 11977.23 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31360.90 Day 27 Yes 601.29 <7 Days E-2-Q 29317.95 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35094.90 Day 27 Yes 1215.47 31-90 Days IG-1-Q 35650.58 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15502.78 Day 27 Yes 755.49 <7 Days IG-2-Q 14732.61 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 937.26 Day 27 No 21.70 <7 Days C-1 1030.05 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38077.10 Day 27 No 1769.18 31-90 Days CB-4 38832.54 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7399.05 Day 27 No 185.72 7-30 Days E-10 7412.02 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20525.56 Day 27 Yes 70.14 31-90 Days E-3 19601.08 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11485.80 Day 27 No 400.48 7-30 Days E-4 10601.33 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35695.59 Day 27 No 808.45 31-90 Days E-5 34704.25 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29213.89 Day 27 No 85.72 7-30 Days E-6 26895.18 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9777.95 Day 27 Yes 160.31 <7 Days E-7 9840.08 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10671.10 Day 27 Yes 485.32 <7 Days E-8 10087.78 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9788.55 Day 27 Yes 282.66 <7 Days E-9 9537.41 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32189.38 Day 27 Yes 852.78 31-90 Days G-4 29749.55 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33467.78 Day 27 Yes 1450.72 31-90 Days IG-3 36553.76 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1955.94 Day 27 Yes 4.61 <7 Days IG-4 2077.57 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 104.46 Day 27 Yes 4.90 <7 Days IG-5 106.18 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19740.67 Day 27 No 4.56 31-90 Days IG-6 18338.93 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18262.66 Day 27 Yes 908.31 31-90 Days IG-7 17426.13 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39481.46 Day 27 Yes 44.79 <7 Days IG-8 37327.22 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30939.81 Day 27 No 1212.37 <7 Days L-1 30525.86 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29104.70 Day 27 No 365.74 <7 Days L-10 27106.78 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21311.41 Day 27 Yes 249.96 <7 Days L-11 22464.87 No T+0 Yes No Trading