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 39144.55 Day 41 Yes 1300.77 <7 Days L-6 37179.16 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13682.93 Day 41 Yes 423.33 31-90 Days L-7 12743.60 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16144.20 Day 41 No 515.39 <7 Days L-8 14993.60 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42711.91 Day 41 Yes 522.77 31-90 Days L-9 44313.41 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32562.13 Day 41 Yes 322.24 31-90 Days LC-1 33285.94 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24151.11 Day 41 No 548.69 <7 Days LC-2 25271.97 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27036.79 Day 41 No 744.67 7-30 Days N-1 29591.43 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7227.09 Day 41 Yes 216.70 <7 Days N-2 6752.68 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7849.93 Day 41 No 220.99 7-30 Days N-3 8426.44 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14545.14 Day 41 Yes 114.94 7-30 Days N-4 15169.87 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10125.93 Day 41 No 148.72 7-30 Days N-5 10197.56 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22933.98 Day 41 No 536.27 7-30 Days N-6 20675.39 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22174.32 Day 41 No 761.27 31-90 Days N-7 20950.45 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14642.27 Day 41 No 368.23 <7 Days P-1 13915.54 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6225.39 Day 41 No 171.07 7-30 Days P-2 6718.82 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39628.22 Day 41 No 347.03 <7 Days S-8 42829.52 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15981.64 Day 41 No 579.35 7-30 Days Y-1 16889.27 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9708.66 Day 41 No 236.05 31-90 Days Y-2 8892.04 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6187.34 Day 41 No 7.89 31-90 Days Y-3 6342.92 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12333.25 Day 41 Yes 518.40 7-30 Days Y-4 11694.99 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37974.77 Day 41 No 136.33 7-30 Days Z-1 41303.30 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33498.03 Day 41 No 1634.14 31-90 Days A-2 35086.60 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36171.30 Day 41 Yes 1406.27 7-30 Days A-3 34324.94 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8083.88 Day 41 Yes 309.77 31-90 Days A-4 7362.43 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33326.14 Day 41 No 427.54 <7 Days A-5 33936.59 Yes T+0 Yes No Trading