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 31907.20 Day 40 No 275.09 7-30 Days IG-5 33643.16 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2494.02 Day 40 Yes 58.40 <7 Days IG-6 2437.57 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24361.81 Day 40 No 448.17 31-90 Days IG-7 25941.81 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4225.97 Day 40 Yes 148.14 <7 Days IG-8 4143.35 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41560.52 Day 40 No 1572.60 31-90 Days L-1 40872.49 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10329.56 Day 40 Yes 323.74 7-30 Days L-10 10411.05 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 465.66 Day 40 No 15.66 <7 Days L-11 456.79 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29024.45 Day 40 Yes 120.15 31-90 Days L-2 29631.31 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8878.24 Day 40 Yes 299.82 <7 Days L-3 9762.34 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39148.41 Day 40 No 910.68 7-30 Days L-4 42959.30 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11274.04 Day 40 Yes 439.11 7-30 Days L-5 10403.22 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18760.13 Day 40 Yes 852.25 31-90 Days L-6 20386.43 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18746.78 Day 40 No 77.55 7-30 Days L-7 17727.25 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31479.48 Day 40 Yes 606.86 <7 Days L-8 30144.31 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12885.58 Day 40 Yes 261.36 7-30 Days L-9 12645.68 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1151.05 Day 40 Yes 24.63 <7 Days LC-1 1067.77 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33504.41 Day 40 No 1356.69 31-90 Days LC-2 31861.66 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21885.97 Day 40 No 174.24 31-90 Days N-1 21000.60 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36023.70 Day 40 Yes 75.19 <7 Days N-2 32424.25 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40855.55 Day 40 No 1725.76 7-30 Days N-3 39808.82 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12682.02 Day 40 Yes 353.35 31-90 Days N-4 13235.63 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26864.97 Day 40 No 367.33 <7 Days N-5 25767.40 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22694.68 Day 40 No 702.65 7-30 Days N-6 23379.19 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14285.39 Day 40 Yes 375.00 31-90 Days N-7 14834.44 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11821.62 Day 40 Yes 582.92 7-30 Days P-1 11962.17 Yes T+1 No Yes Liberty Wealth Management LLC Trading