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 33761.35 Day 33 Yes 116.21 7-30 Days S-2-Q 32737.95 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15503.54 Day 33 Yes 573.72 7-30 Days S-3-Q 16364.17 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1712.12 Day 33 No 53.85 31-90 Days S-4-Q 1598.31 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 472.08 Day 33 No 11.50 7-30 Days CB-3-Q 441.31 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4212.60 Day 33 Yes 179.56 31-90 Days G-1-Q 4385.60 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28998.43 Day 33 No 602.43 7-30 Days G-2-Q 30199.25 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7345.02 Day 33 Yes 137.57 <7 Days G-3-Q 7862.19 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7177.87 Day 33 No 13.43 31-90 Days S-5-Q 6586.59 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10679.79 Day 33 No 110.08 7-30 Days S-6-Q 10840.59 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12049.83 Day 33 Yes 302.41 <7 Days S-7-Q 11217.14 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7670.28 Day 33 No 383.12 31-90 Days E-1-Q 8217.74 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36479.24 Day 33 Yes 1029.40 7-30 Days E-2-Q 34927.63 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26889.52 Day 33 No 1062.42 31-90 Days IG-1-Q 28547.47 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27053.00 Day 33 Yes 950.08 <7 Days IG-2-Q 29519.78 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35516.85 Day 33 No 342.77 31-90 Days C-1 34555.99 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42306.66 Day 33 Yes 1566.38 <7 Days CB-4 42040.21 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25460.86 Day 33 Yes 1127.76 7-30 Days E-10 23052.10 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3371.08 Day 33 Yes 102.69 31-90 Days E-3 3080.38 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20213.51 Day 33 No 965.98 <7 Days E-4 20239.59 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23884.52 Day 33 No 137.39 7-30 Days E-5 21845.08 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7606.49 Day 33 No 306.65 7-30 Days E-6 6872.09 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39580.48 Day 33 Yes 982.27 31-90 Days E-7 37250.29 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38671.09 Day 33 No 1851.87 7-30 Days E-8 35370.55 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28983.57 Day 33 Yes 759.60 <7 Days E-9 29496.61 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24980.83 Day 33 No 1082.74 31-90 Days G-4 25569.29 Yes T+1 No No Trading