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 13077.79 Day 42 Yes 160.23 31-90 Days S-1-Q 14045.86 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2302.86 Day 42 No 112.16 7-30 Days S-2-Q 2346.14 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35497.61 Day 42 Yes 321.93 <7 Days S-3-Q 38783.74 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3622.35 Day 42 Yes 143.74 <7 Days S-4-Q 3475.24 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1749.53 Day 42 No 51.09 <7 Days CB-3-Q 1672.07 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37871.69 Day 42 Yes 1866.82 31-90 Days G-1-Q 34120.01 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41077.77 Day 42 Yes 1071.59 <7 Days G-2-Q 43667.64 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42974.06 Day 42 Yes 232.13 <7 Days G-3-Q 40094.56 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23890.67 Day 42 Yes 192.29 7-30 Days S-5-Q 25702.49 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31441.81 Day 42 Yes 353.97 31-90 Days S-6-Q 30106.02 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4438.04 Day 42 Yes 37.48 <7 Days S-7-Q 4181.30 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10080.84 Day 42 Yes 151.57 7-30 Days E-1-Q 9083.70 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11306.77 Day 42 Yes 135.16 <7 Days E-2-Q 12428.23 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29876.11 Day 42 No 1247.40 7-30 Days IG-1-Q 29228.90 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23164.25 Day 42 No 530.95 7-30 Days IG-2-Q 22612.44 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3569.33 Day 42 Yes 164.82 31-90 Days C-1 3765.23 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39319.91 Day 42 Yes 545.54 <7 Days CB-4 35649.60 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8145.40 Day 42 Yes 373.73 <7 Days E-10 7826.72 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19495.51 Day 42 Yes 105.04 31-90 Days E-3 18882.01 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31996.65 Day 42 No 716.44 7-30 Days E-4 28890.75 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3137.06 Day 42 No 69.99 7-30 Days E-5 3232.70 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27777.07 Day 42 Yes 38.17 <7 Days E-6 25177.13 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38759.80 Day 42 Yes 26.08 31-90 Days E-7 36136.71 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21855.27 Day 42 Yes 402.32 7-30 Days E-8 23023.74 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5135.47 Day 42 Yes 43.19 <7 Days E-9 5501.18 No T+2 No No Funding