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 11729.77 Day 34 No 8.77 31-90 Days L-4 12556.08 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 765.16 Day 34 Yes 10.57 <7 Days L-5 790.17 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34482.32 Day 34 Yes 339.26 31-90 Days L-6 35642.48 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12086.25 Day 34 No 522.05 7-30 Days L-7 11653.13 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15066.90 Day 34 Yes 318.11 31-90 Days L-8 16252.09 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11787.93 Day 34 No 196.82 31-90 Days L-9 12891.72 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19264.79 Day 34 Yes 426.93 31-90 Days LC-1 18659.39 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40381.38 Day 34 Yes 1578.95 <7 Days LC-2 38078.71 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11113.56 Day 34 No 501.85 31-90 Days N-1 10595.50 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19109.58 Day 34 Yes 645.63 7-30 Days N-2 17811.35 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16059.49 Day 34 Yes 743.60 7-30 Days N-3 15858.15 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35329.52 Day 34 No 227.97 <7 Days N-4 37953.13 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22655.44 Day 34 Yes 52.90 31-90 Days N-5 22896.63 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7512.90 Day 34 No 175.09 <7 Days N-6 8127.71 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34662.17 Day 34 Yes 1696.75 31-90 Days N-7 31318.91 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34026.90 Day 34 No 92.94 <7 Days P-1 34759.72 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28393.43 Day 34 No 314.63 31-90 Days P-2 28037.75 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39603.19 Day 34 Yes 1532.84 7-30 Days S-8 39199.75 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14666.99 Day 34 Yes 23.23 7-30 Days Y-1 15238.25 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8880.73 Day 34 Yes 63.78 <7 Days Y-2 9492.82 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35714.96 Day 34 Yes 1604.16 7-30 Days Y-3 38604.96 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16718.17 Day 34 Yes 119.36 7-30 Days Y-4 17623.50 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30309.74 Day 34 Yes 1.52 <7 Days Z-1 28247.12 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18432.34 Day 34 Yes 648.95 7-30 Days A-2 19419.96 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25765.99 Day 34 Yes 1178.66 31-90 Days A-3 25547.63 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance