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 Central Bank Yes 15478.12 Day 26 Yes 114.82 <7 Days L-2 16181.51 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32449.07 Day 26 Yes 307.71 31-90 Days L-3 33634.98 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36981.76 Day 26 Yes 398.47 31-90 Days L-4 38468.18 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27162.75 Day 26 No 1260.70 <7 Days L-5 24446.94 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16650.70 Day 26 No 584.41 <7 Days L-6 16666.28 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43584.31 Day 26 No 1217.36 7-30 Days L-7 45499.30 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37067.68 Day 26 No 12.78 31-90 Days L-8 33886.77 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14811.08 Day 26 Yes 698.36 <7 Days L-9 14343.49 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9075.26 Day 26 No 98.76 7-30 Days LC-1 9766.08 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5470.49 Day 26 Yes 104.83 <7 Days LC-2 5700.69 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20393.08 Day 26 No 918.80 7-30 Days N-1 18667.51 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27534.15 Day 26 No 631.97 7-30 Days N-2 27297.92 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8750.70 Day 26 No 214.39 7-30 Days N-3 8432.13 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39910.44 Day 26 Yes 414.95 31-90 Days N-4 37009.96 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9541.94 Day 26 Yes 365.71 31-90 Days N-5 9300.10 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15222.06 Day 26 Yes 281.52 7-30 Days N-6 13843.99 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32229.70 Day 26 Yes 202.64 7-30 Days N-7 31877.54 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35804.31 Day 26 No 1000.52 31-90 Days P-1 36146.63 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1347.43 Day 26 Yes 28.88 <7 Days P-2 1389.32 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20517.72 Day 26 Yes 522.65 7-30 Days S-8 18777.51 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13431.97 Day 26 Yes 584.74 31-90 Days Y-1 13495.74 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43753.28 Day 26 Yes 319.27 7-30 Days Y-2 42459.18 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31336.06 Day 26 No 98.64 <7 Days Y-3 28884.80 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12903.62 Day 26 Yes 508.53 31-90 Days Y-4 13458.49 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35297.23 Day 26 Yes 1566.69 7-30 Days Z-1 32120.10 No T+1 Yes No Funding