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 17828.45 Day 32 Yes 18.14 31-90 Days L-7 16355.28 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21483.17 Day 32 Yes 555.34 <7 Days L-8 21735.73 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27043.37 Day 32 No 51.84 31-90 Days L-9 26159.46 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32980.23 Day 32 Yes 1281.11 <7 Days LC-1 33401.56 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 523.20 Day 32 Yes 14.94 7-30 Days LC-2 559.10 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9431.13 Day 32 No 85.80 7-30 Days N-1 8629.04 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27835.52 Day 32 Yes 79.76 31-90 Days N-2 26284.60 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23539.54 Day 32 Yes 1095.12 31-90 Days N-3 23602.84 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30157.55 Day 32 Yes 264.02 7-30 Days N-4 32098.95 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13568.49 Day 32 No 524.70 <7 Days N-5 14393.09 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9797.40 Day 32 Yes 416.86 31-90 Days N-6 9417.62 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31964.95 Day 32 Yes 1449.72 31-90 Days N-7 32322.98 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12916.71 Day 32 No 91.14 7-30 Days P-1 13152.62 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29633.96 Day 32 No 909.43 31-90 Days P-2 32253.43 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32902.06 Day 32 No 29.57 <7 Days S-8 30685.03 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18657.13 Day 32 Yes 770.75 <7 Days Y-1 19009.05 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31231.13 Day 32 No 1467.37 7-30 Days Y-2 31434.69 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36594.12 Day 32 No 1601.19 31-90 Days Y-3 35137.97 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35583.63 Day 32 Yes 1778.41 7-30 Days Y-4 38290.82 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17174.07 Day 32 Yes 595.43 31-90 Days Z-1 15614.78 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31068.75 Day 32 No 1144.49 31-90 Days A-2 30723.06 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13882.43 Day 32 Yes 598.84 <7 Days A-3 14946.12 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41165.45 Day 32 Yes 2007.93 31-90 Days A-4 40132.43 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35162.25 Day 32 Yes 754.63 31-90 Days A-5 32583.70 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31807.59 Day 32 No 266.84 <7 Days CB-1 31672.53 No T+2 No No Treasury