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 24604.33 Day 31 No 166.22 7-30 Days IG-6 25308.17 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40548.28 Day 31 Yes 1421.63 <7 Days IG-7 42382.17 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32977.57 Day 31 No 989.85 31-90 Days IG-8 33321.18 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37382.83 Day 31 No 369.58 7-30 Days L-1 34246.38 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24720.68 Day 31 No 374.54 31-90 Days L-10 26212.42 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37555.56 Day 31 Yes 37.27 <7 Days L-11 35391.92 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21621.16 Day 31 No 14.18 7-30 Days L-2 20069.19 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7545.68 Day 31 Yes 208.61 <7 Days L-3 7367.34 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21913.30 Day 31 No 532.22 31-90 Days L-4 22453.28 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5942.85 Day 31 Yes 137.78 <7 Days L-5 5995.54 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28968.08 Day 31 No 521.05 7-30 Days L-6 27525.30 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21663.80 Day 31 No 517.94 7-30 Days L-7 23757.98 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39872.97 Day 31 Yes 1424.91 31-90 Days L-8 36970.68 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17961.28 Day 31 Yes 306.93 <7 Days L-9 17731.52 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5128.81 Day 31 Yes 0.35 <7 Days LC-1 5449.26 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28841.03 Day 31 Yes 1272.81 <7 Days LC-2 27822.40 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26165.10 Day 31 No 1191.45 31-90 Days N-1 24951.43 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3253.37 Day 31 Yes 78.28 31-90 Days N-2 3403.01 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19798.24 Day 31 No 663.68 <7 Days N-3 18120.36 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16890.63 Day 31 No 730.25 31-90 Days N-4 15475.64 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22926.71 Day 31 No 842.39 7-30 Days N-5 20848.44 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34392.42 Day 31 No 1171.30 7-30 Days N-6 36360.80 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33117.35 Day 31 Yes 345.80 <7 Days N-7 35060.28 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10595.91 Day 31 Yes 144.21 7-30 Days P-1 10886.24 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11805.90 Day 31 Yes 353.81 <7 Days P-2 12841.62 No T+2 Yes No Securities Finance