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 37996.42 Day 32 Yes 100.40 <7 Days S-3 35886.40 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17052.88 Day 32 Yes 488.60 31-90 Days S-4 16972.22 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 363.30 Day 32 No 2.38 7-30 Days S-5 363.73 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10659.28 Day 32 Yes 38.58 31-90 Days S-6 11475.96 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28397.39 Day 32 Yes 1042.96 31-90 Days S-7 29252.15 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8884.20 Day 33 No 171.53 31-90 Days A-0-Q 9366.96 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1444.76 Day 33 Yes 25.32 31-90 Days A-1-Q 1320.45 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5091.56 Day 33 Yes 103.69 7-30 Days A-2-Q 5160.81 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37108.24 Day 33 Yes 1172.86 7-30 Days A-3-Q 38141.34 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42068.38 Day 33 Yes 1897.27 <7 Days A-4-Q 40649.66 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43151.59 Day 33 Yes 668.45 <7 Days A-5-Q 43724.39 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28799.82 Day 33 No 422.38 <7 Days CB-1-Q 30648.78 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18329.45 Day 33 Yes 439.67 <7 Days CB-2-Q 19330.57 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15112.86 Day 33 No 416.89 31-90 Days S-1-Q 14800.06 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12982.59 Day 33 Yes 396.32 31-90 Days S-2-Q 13572.20 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19067.93 Day 33 No 55.14 <7 Days S-3-Q 17462.94 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28525.90 Day 33 No 1164.28 31-90 Days S-4-Q 28545.31 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22738.35 Day 33 No 1098.18 31-90 Days CB-3-Q 24660.64 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39745.69 Day 33 No 729.82 31-90 Days G-1-Q 39757.92 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28032.68 Day 33 Yes 783.17 31-90 Days G-2-Q 27736.07 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23189.51 Day 33 Yes 836.21 31-90 Days G-3-Q 21146.64 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43822.92 Day 33 No 1216.93 31-90 Days S-5-Q 48012.37 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24576.06 Day 33 No 347.17 7-30 Days S-6-Q 24216.41 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22233.01 Day 33 Yes 136.02 <7 Days S-7-Q 24124.60 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34021.55 Day 33 No 1328.87 31-90 Days E-1-Q 33134.55 No T+0 No No Funding