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 423.04 Day 34 No 0.21 7-30 Days A-4 464.58 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36202.08 Day 34 No 244.76 <7 Days A-5 33622.06 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22727.30 Day 34 No 1012.75 31-90 Days CB-1 23276.11 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23646.88 Day 34 Yes 860.84 <7 Days CB-2 23629.95 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13956.65 Day 34 Yes 105.58 31-90 Days CB-3 13045.57 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1657.39 Day 34 Yes 64.09 7-30 Days E-1 1747.08 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38102.11 Day 34 Yes 174.67 31-90 Days E-2 37431.27 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17907.32 Day 34 Yes 614.44 31-90 Days G-1 16534.84 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24653.98 Day 34 No 81.17 <7 Days G-2 23161.05 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5386.89 Day 34 No 253.49 <7 Days G-3 5306.06 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7724.46 Day 34 No 165.85 31-90 Days IG-1 7455.18 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40119.41 Day 34 Yes 64.60 7-30 Days IG-2 40130.27 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40711.44 Day 34 No 1005.58 <7 Days S-1 39657.36 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6333.98 Day 34 No 6.48 7-30 Days S-2 5702.21 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11157.14 Day 34 No 527.38 7-30 Days S-3 11330.44 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28629.53 Day 34 Yes 288.59 7-30 Days S-4 27060.75 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38540.48 Day 34 Yes 1241.02 7-30 Days S-5 36195.28 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32859.99 Day 34 Yes 863.27 31-90 Days S-6 32156.02 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6020.07 Day 34 Yes 176.71 31-90 Days S-7 6602.66 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8.36 Day 35 No 0.10 7-30 Days A-0-Q 8.85 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36727.63 Day 35 Yes 1097.89 31-90 Days A-1-Q 38749.64 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9866.03 Day 35 No 345.50 7-30 Days A-2-Q 10068.61 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5557.93 Day 35 Yes 137.53 7-30 Days A-3-Q 5761.40 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28293.72 Day 35 Yes 200.82 <7 Days A-4-Q 29946.84 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42675.70 Day 35 No 185.34 31-90 Days A-5-Q 39570.59 Yes T+0 No No Trading