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 37257.56 Day 31 No 771.48 <7 Days CB-3-Q 38430.56 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27636.11 Day 31 Yes 501.04 31-90 Days G-1-Q 26778.73 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19732.31 Day 31 Yes 442.95 31-90 Days G-2-Q 19010.18 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39822.92 Day 31 No 722.84 <7 Days G-3-Q 36757.14 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32679.88 Day 31 No 1419.89 <7 Days S-5-Q 34611.92 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30405.69 Day 31 Yes 54.02 7-30 Days S-6-Q 27409.44 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25687.09 Day 31 Yes 351.50 <7 Days S-7-Q 24194.78 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39094.34 Day 31 Yes 359.22 7-30 Days E-1-Q 37849.05 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11387.32 Day 31 No 566.96 <7 Days E-2-Q 11364.93 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28436.15 Day 31 No 1344.66 <7 Days IG-1-Q 29118.29 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22274.75 Day 31 No 813.05 7-30 Days IG-2-Q 21119.42 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38133.34 Day 31 Yes 634.86 7-30 Days C-1 37262.54 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16765.36 Day 31 Yes 578.54 <7 Days CB-4 15250.61 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10241.30 Day 31 Yes 208.67 7-30 Days E-10 10869.73 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7153.31 Day 31 No 270.52 7-30 Days E-3 7471.46 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30080.82 Day 31 Yes 612.78 7-30 Days E-4 31655.69 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25237.61 Day 31 Yes 385.59 <7 Days E-5 24202.19 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35695.35 Day 31 No 361.71 <7 Days E-6 36020.02 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30344.32 Day 31 No 145.42 7-30 Days E-7 32367.73 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22712.56 Day 31 No 650.08 <7 Days E-8 20660.63 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6008.94 Day 31 No 272.02 31-90 Days E-9 5725.93 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29812.78 Day 31 Yes 319.80 <7 Days G-4 32578.04 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29041.95 Day 31 No 214.96 7-30 Days IG-3 29680.76 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29916.91 Day 31 Yes 198.80 31-90 Days IG-4 32563.41 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19923.51 Day 31 No 129.35 31-90 Days IG-5 21342.29 Yes T+0 No Yes Liberty Capital Markets Inc. Trading