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 24473.39 Day 36 Yes 268.30 <7 Days L-11 24148.23 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23600.11 Day 36 Yes 200.95 <7 Days L-2 22199.49 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18220.14 Day 36 No 288.28 31-90 Days L-3 18714.28 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31879.90 Day 36 Yes 206.12 <7 Days L-4 29036.84 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27496.15 Day 36 Yes 120.35 <7 Days L-5 27809.90 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26469.55 Day 36 Yes 911.73 31-90 Days L-6 24425.98 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22617.71 Day 36 No 368.78 <7 Days L-7 20733.23 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38552.74 Day 36 Yes 628.45 7-30 Days L-8 37951.75 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1047.29 Day 36 No 30.81 31-90 Days L-9 1083.64 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21720.12 Day 36 Yes 416.36 31-90 Days LC-1 23840.19 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4985.57 Day 36 No 157.12 31-90 Days LC-2 4590.98 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6465.12 Day 36 Yes 110.37 <7 Days N-1 6339.05 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24877.97 Day 36 Yes 801.06 7-30 Days N-2 23590.96 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6497.98 Day 36 No 101.51 31-90 Days N-3 6093.94 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38834.67 Day 36 No 590.46 <7 Days N-4 39105.35 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41170.50 Day 36 No 1668.14 <7 Days N-5 41973.40 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33089.00 Day 36 Yes 996.14 31-90 Days N-6 31860.03 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25908.89 Day 36 Yes 296.07 31-90 Days N-7 26648.53 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4843.80 Day 36 No 100.86 <7 Days P-1 4917.13 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21599.01 Day 36 No 14.71 <7 Days P-2 21575.78 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33211.84 Day 36 Yes 902.31 31-90 Days S-8 32633.04 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 773.31 Day 36 No 8.25 7-30 Days Y-1 788.77 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25129.22 Day 36 Yes 664.35 7-30 Days Y-2 22899.07 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36019.57 Day 36 Yes 588.10 7-30 Days Y-3 37296.54 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31908.12 Day 36 No 35.04 <7 Days Y-4 31894.95 Yes T+2 Yes No Funding