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 933.53 Day 37 Yes 5.89 31-90 Days N-1 893.14 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39246.37 Day 37 Yes 1849.16 7-30 Days N-2 39752.50 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10464.33 Day 37 No 339.76 <7 Days N-3 10236.53 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1423.23 Day 37 Yes 1.02 31-90 Days N-4 1545.97 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39224.67 Day 37 No 1248.13 31-90 Days N-5 38846.49 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5023.82 Day 37 No 91.67 7-30 Days N-6 5182.18 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9435.45 Day 37 Yes 47.80 <7 Days N-7 8492.60 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24126.54 Day 37 Yes 335.77 31-90 Days P-1 24260.51 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21568.06 Day 37 Yes 156.16 7-30 Days P-2 19820.61 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38469.17 Day 37 No 1083.35 <7 Days S-8 34937.38 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33427.98 Day 37 No 784.43 7-30 Days Y-1 35654.79 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36438.01 Day 37 Yes 430.36 <7 Days Y-2 40068.60 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1298.26 Day 37 No 13.62 7-30 Days Y-3 1267.54 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39509.72 Day 37 Yes 78.55 <7 Days Y-4 40315.11 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37691.76 Day 37 Yes 280.12 7-30 Days Z-1 37223.89 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43497.52 Day 37 Yes 1019.68 31-90 Days A-2 45374.15 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8138.10 Day 37 No 80.96 31-90 Days A-3 7751.93 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20483.57 Day 37 No 374.22 31-90 Days A-4 20377.46 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18822.50 Day 37 Yes 168.61 <7 Days A-5 17571.30 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17153.20 Day 37 No 705.79 <7 Days CB-1 17034.68 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11551.67 Day 37 No 177.52 <7 Days CB-2 11816.59 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37733.58 Day 37 No 245.51 <7 Days CB-3 34841.48 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5658.52 Day 37 Yes 143.10 <7 Days E-1 6023.88 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24854.17 Day 37 Yes 1077.22 7-30 Days E-2 25201.48 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2275.71 Day 37 Yes 31.15 <7 Days G-1 2249.86 No T+0 No Yes Liberty Mortgage Services Corp. Funding