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 4276.13 Day 31 Yes 193.06 7-30 Days L-7 4431.09 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20872.86 Day 31 No 86.24 31-90 Days L-8 21697.70 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42497.50 Day 31 Yes 837.41 7-30 Days L-9 44450.96 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16337.44 Day 31 No 481.14 31-90 Days LC-1 16559.87 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16585.45 Day 31 Yes 41.51 7-30 Days LC-2 15539.98 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31619.73 Day 31 Yes 770.29 7-30 Days N-1 32184.42 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43.06 Day 31 No 1.34 7-30 Days N-2 46.56 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16590.78 Day 31 No 110.05 31-90 Days N-3 17726.72 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41787.20 Day 31 No 1298.00 <7 Days N-4 39012.37 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4649.34 Day 31 Yes 25.69 <7 Days N-5 4337.43 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31735.16 Day 31 No 1158.25 <7 Days N-6 32541.12 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13004.55 Day 31 Yes 271.96 <7 Days N-7 13838.07 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6073.38 Day 31 Yes 41.57 <7 Days P-1 6096.93 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20874.42 Day 31 Yes 427.76 <7 Days P-2 20443.86 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13436.08 Day 31 Yes 318.05 31-90 Days S-8 12209.40 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3849.92 Day 31 No 94.69 <7 Days Y-1 3538.34 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21911.17 Day 31 No 461.66 7-30 Days Y-2 22391.56 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1967.19 Day 31 No 35.31 7-30 Days Y-3 1791.13 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31129.82 Day 31 No 1065.70 7-30 Days Y-4 33908.72 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9395.05 Day 31 No 57.07 31-90 Days Z-1 9009.88 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33395.79 Day 31 Yes 699.37 7-30 Days A-2 30707.31 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14869.82 Day 31 No 708.33 31-90 Days A-3 13993.39 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26521.67 Day 31 No 459.30 7-30 Days A-4 27269.31 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40065.85 Day 31 No 796.49 <7 Days A-5 37049.55 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24697.68 Day 31 No 1105.67 <7 Days CB-1 24546.16 No T+0 No No Funding