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 38455.84 Day 28 Yes 84.57 <7 Days L-1 40765.22 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13561.74 Day 28 No 436.02 7-30 Days L-10 14061.08 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14400.59 Day 28 No 250.12 7-30 Days L-11 14962.60 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17963.67 Day 28 No 641.35 7-30 Days L-2 17529.77 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12319.37 Day 28 Yes 256.01 7-30 Days L-3 11559.43 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14973.15 Day 28 Yes 139.17 31-90 Days L-4 15888.70 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33637.05 Day 28 Yes 1652.23 7-30 Days L-5 34980.64 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28582.57 Day 28 No 799.94 <7 Days L-6 30090.12 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28089.36 Day 28 Yes 3.63 <7 Days L-7 27370.26 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 444.19 Day 28 No 14.31 7-30 Days L-8 417.50 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12863.40 Day 28 No 518.96 31-90 Days L-9 14014.38 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41174.13 Day 28 Yes 1537.45 <7 Days LC-1 42604.06 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22944.81 Day 28 No 933.53 7-30 Days LC-2 24557.42 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3316.22 Day 28 Yes 150.40 7-30 Days N-1 3193.21 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33324.67 Day 28 Yes 889.36 7-30 Days N-2 31605.97 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28304.06 Day 28 Yes 817.93 <7 Days N-3 29995.24 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37026.66 Day 28 Yes 1201.36 7-30 Days N-4 34210.24 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38798.19 Day 28 No 942.26 <7 Days N-5 36347.42 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24872.97 Day 28 No 1039.82 <7 Days N-6 22878.90 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 892.53 Day 28 No 38.44 <7 Days N-7 871.63 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28518.40 Day 28 Yes 737.30 31-90 Days P-1 30661.51 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26955.01 Day 28 Yes 255.68 7-30 Days P-2 25846.09 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34465.41 Day 28 Yes 529.46 7-30 Days S-8 34479.45 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39365.70 Day 28 No 1862.00 7-30 Days Y-1 40076.00 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3691.77 Day 28 Yes 160.72 7-30 Days Y-2 3975.39 No T+1 No Yes Liberty Wealth Management LLC Funding