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 No 3455.38 Day 27 Yes 36.56 31-90 Days A-4-Q 3628.45 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1075.38 Day 27 Yes 33.51 31-90 Days A-5-Q 1047.62 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4353.25 Day 27 Yes 191.11 <7 Days CB-1-Q 4059.66 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31778.61 Day 27 Yes 31.01 31-90 Days CB-2-Q 30523.43 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29357.94 Day 27 Yes 1076.66 7-30 Days S-1-Q 30996.49 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30197.91 Day 27 No 573.25 7-30 Days S-2-Q 32750.78 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8231.93 Day 27 Yes 51.68 <7 Days S-3-Q 8791.42 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31864.07 Day 27 No 352.40 7-30 Days S-4-Q 28752.56 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19881.02 Day 27 No 515.52 <7 Days CB-3-Q 20238.28 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5343.91 Day 27 Yes 126.56 7-30 Days G-1-Q 5623.61 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27007.18 Day 27 Yes 126.37 31-90 Days G-2-Q 29484.01 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26723.22 Day 27 Yes 997.01 <7 Days G-3-Q 26496.59 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33243.80 Day 27 No 543.24 31-90 Days S-5-Q 36451.94 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27393.76 Day 27 Yes 1169.95 <7 Days S-6-Q 26860.58 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21919.36 Day 27 No 10.37 <7 Days S-7-Q 23630.56 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25777.50 Day 27 Yes 750.94 31-90 Days E-1-Q 24326.09 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37076.28 Day 27 No 540.92 7-30 Days E-2-Q 37728.50 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12208.07 Day 27 Yes 39.55 <7 Days IG-1-Q 12519.71 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17399.18 Day 27 No 419.05 <7 Days IG-2-Q 16097.94 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8655.45 Day 27 Yes 190.90 <7 Days C-1 8133.08 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32793.00 Day 27 Yes 635.51 31-90 Days CB-4 30017.76 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17205.90 Day 27 Yes 139.10 <7 Days E-10 18510.85 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6280.62 Day 27 No 253.05 7-30 Days E-3 6041.67 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39514.56 Day 27 No 612.68 <7 Days E-4 40018.19 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18731.86 Day 27 No 578.51 <7 Days E-5 19117.74 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury