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 42579.81 Day 27 Yes 1308.59 31-90 Days G-3 38663.72 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24519.54 Day 27 No 384.41 31-90 Days IG-1 23959.33 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35903.92 Day 27 Yes 1332.83 31-90 Days IG-2 37712.63 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40173.68 Day 27 No 778.45 31-90 Days S-1 38674.44 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43641.15 Day 27 No 1928.16 <7 Days S-2 46118.21 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8028.00 Day 27 No 193.99 7-30 Days S-3 8567.61 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18912.04 Day 27 No 167.46 7-30 Days S-4 17896.11 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35974.20 Day 27 Yes 769.49 31-90 Days S-5 35193.98 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43190.89 Day 27 Yes 319.91 7-30 Days S-6 42635.52 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9969.59 Day 27 Yes 345.42 <7 Days S-7 9388.85 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16053.52 Day 28 Yes 696.02 <7 Days A-0-Q 14902.56 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9862.41 Day 28 Yes 472.33 <7 Days A-1-Q 9233.76 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28647.08 Day 28 No 622.84 7-30 Days A-2-Q 26871.49 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37213.03 Day 28 Yes 1772.78 <7 Days A-3-Q 40043.15 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40825.75 Day 28 Yes 180.11 7-30 Days A-4-Q 41757.87 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35814.02 Day 28 No 824.56 31-90 Days A-5-Q 38343.96 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27377.76 Day 28 No 455.89 7-30 Days CB-1-Q 26671.50 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27562.41 Day 28 No 745.19 7-30 Days CB-2-Q 29574.55 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6327.37 Day 28 Yes 143.08 31-90 Days S-1-Q 6143.97 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2042.84 Day 28 No 59.34 31-90 Days S-2-Q 2176.90 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5780.55 Day 28 Yes 141.68 31-90 Days S-3-Q 5418.96 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8959.19 Day 28 Yes 405.21 31-90 Days S-4-Q 9802.09 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43594.56 Day 28 No 869.85 31-90 Days CB-3-Q 39806.74 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15569.72 Day 28 Yes 493.49 <7 Days G-1-Q 16005.09 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18587.51 Day 28 No 920.72 7-30 Days G-2-Q 19137.46 No T+2 No No Funding