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 8251.03 Day 30 No 237.12 <7 Days E-3 8008.96 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22847.21 Day 30 Yes 968.21 7-30 Days E-4 22990.45 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4123.52 Day 30 No 196.40 <7 Days E-5 4398.57 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11059.38 Day 30 Yes 485.48 31-90 Days E-6 11542.74 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24619.97 Day 30 No 467.43 7-30 Days E-7 26814.23 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20794.91 Day 30 No 367.09 31-90 Days E-8 19041.13 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20126.57 Day 30 No 412.96 <7 Days E-9 20997.59 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16665.96 Day 30 No 423.75 <7 Days G-4 17144.01 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4144.66 Day 30 Yes 134.84 31-90 Days IG-3 4317.84 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2746.28 Day 30 Yes 81.82 31-90 Days IG-4 2814.50 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18374.19 Day 30 No 569.35 31-90 Days IG-5 18694.57 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8578.35 Day 30 Yes 368.70 31-90 Days IG-6 9011.52 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42387.28 Day 30 Yes 1617.92 31-90 Days IG-7 42592.57 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31109.44 Day 30 Yes 248.85 <7 Days IG-8 32908.56 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32862.39 Day 30 Yes 993.41 <7 Days L-1 31674.07 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34497.64 Day 30 Yes 1459.74 <7 Days L-10 37186.25 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31213.27 Day 30 Yes 132.06 7-30 Days L-11 31248.56 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33864.44 Day 30 No 570.99 7-30 Days L-2 33821.04 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36985.03 Day 30 No 1494.19 31-90 Days L-3 37230.28 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3470.75 Day 30 Yes 67.26 <7 Days L-4 3240.40 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43212.99 Day 30 Yes 693.14 <7 Days L-5 42685.12 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26098.14 Day 30 Yes 1223.32 31-90 Days L-6 28285.68 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17750.39 Day 30 Yes 465.07 7-30 Days L-7 17336.66 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37090.78 Day 30 Yes 493.06 31-90 Days L-8 40768.60 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28205.04 Day 30 Yes 361.52 31-90 Days L-9 28529.79 Yes T+2 Yes No Treasury