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 24559.33 Day 30 No 121.03 7-30 Days LC-1 24216.18 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5617.20 Day 30 No 215.45 <7 Days LC-2 6004.95 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7146.07 Day 30 Yes 29.26 <7 Days N-1 7705.09 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7851.76 Day 30 Yes 82.68 <7 Days N-2 7807.52 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34822.21 Day 30 Yes 533.76 31-90 Days N-3 36937.74 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40469.40 Day 30 Yes 552.45 <7 Days N-4 42174.32 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20336.49 Day 30 No 532.53 7-30 Days N-5 21821.63 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25462.19 Day 30 No 664.22 <7 Days N-6 27929.25 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18012.69 Day 30 Yes 75.69 31-90 Days N-7 19183.31 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36276.11 Day 30 No 71.31 <7 Days P-1 36930.38 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38444.45 Day 30 Yes 725.29 7-30 Days P-2 36378.10 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40645.50 Day 30 No 774.72 7-30 Days S-8 36582.93 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10681.09 Day 30 Yes 216.62 31-90 Days Y-1 10590.69 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32332.44 Day 30 No 976.35 <7 Days Y-2 32160.55 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27113.89 Day 30 Yes 735.06 31-90 Days Y-3 28636.15 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22813.08 Day 30 No 395.26 <7 Days Y-4 23227.04 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13147.04 Day 30 No 615.06 7-30 Days Z-1 12828.46 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 175.26 Day 30 Yes 1.29 7-30 Days A-2 161.43 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32863.42 Day 30 Yes 1065.66 7-30 Days A-3 33465.06 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17276.50 Day 30 Yes 523.32 <7 Days A-4 15598.63 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14585.62 Day 30 Yes 217.51 <7 Days A-5 14587.75 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19795.80 Day 30 Yes 414.53 <7 Days CB-1 21334.81 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30248.05 Day 30 Yes 1316.15 7-30 Days CB-2 30716.90 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15818.75 Day 30 Yes 594.74 31-90 Days CB-3 16474.27 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11263.66 Day 30 No 170.95 31-90 Days E-1 11485.94 Yes T+1 No No Treasury