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 36484.62 Day 36 Yes 1259.96 31-90 Days S-6-Q 39814.36 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41075.64 Day 36 No 271.94 31-90 Days S-7-Q 40355.65 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25170.81 Day 36 No 1161.60 <7 Days E-1-Q 27632.34 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4555.11 Day 36 No 3.34 <7 Days E-2-Q 4111.27 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32173.87 Day 36 Yes 1191.94 31-90 Days IG-1-Q 34650.44 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16479.46 Day 36 No 370.90 7-30 Days IG-2-Q 16252.38 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41355.53 Day 36 No 1894.33 7-30 Days C-1 38016.60 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39830.35 Day 36 Yes 1634.53 31-90 Days CB-4 42889.24 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 830.52 Day 36 Yes 28.24 7-30 Days E-10 912.64 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26649.41 Day 36 No 1148.71 <7 Days E-3 25692.15 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38115.13 Day 36 No 538.16 7-30 Days E-4 40661.85 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35813.39 Day 36 Yes 1395.47 <7 Days E-5 32409.04 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9255.71 Day 36 No 249.45 <7 Days E-6 9130.22 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7036.35 Day 36 Yes 350.13 <7 Days E-7 7236.27 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13181.66 Day 36 Yes 484.75 31-90 Days E-8 13040.19 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16847.42 Day 36 Yes 24.16 31-90 Days E-9 15429.92 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11823.32 Day 36 Yes 80.19 <7 Days G-4 12520.71 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4536.30 Day 36 No 4.24 7-30 Days IG-3 4804.26 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31381.26 Day 36 Yes 1280.14 31-90 Days IG-4 30439.22 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40466.49 Day 36 Yes 1461.92 31-90 Days IG-5 41386.51 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36521.79 Day 36 Yes 17.72 7-30 Days IG-6 33759.26 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37749.68 Day 36 No 1412.28 <7 Days IG-7 41162.74 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29684.70 Day 36 No 322.76 7-30 Days IG-8 32351.26 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35629.05 Day 36 Yes 735.09 7-30 Days L-1 37696.93 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 770.31 Day 36 No 25.64 <7 Days L-10 698.51 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance