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 17782.80 Day 33 No 779.56 <7 Days E-2-Q 18427.14 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32427.78 Day 33 Yes 1550.03 31-90 Days IG-1-Q 29746.61 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13172.96 Day 33 No 27.92 7-30 Days IG-2-Q 13739.73 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14847.26 Day 33 Yes 482.85 31-90 Days C-1 13874.12 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29077.23 Day 33 Yes 1106.64 <7 Days CB-4 28002.91 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32959.65 Day 33 Yes 813.41 31-90 Days E-10 31856.56 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10951.81 Day 33 Yes 522.67 <7 Days E-3 10702.14 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30599.74 Day 33 Yes 198.15 31-90 Days E-4 33031.75 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12067.99 Day 33 No 149.51 7-30 Days E-5 12528.43 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16055.05 Day 33 Yes 668.48 <7 Days E-6 15050.18 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34084.80 Day 33 No 1034.65 7-30 Days E-7 35692.53 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39193.60 Day 33 No 843.00 7-30 Days E-8 41547.87 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35990.27 Day 33 Yes 1490.00 31-90 Days E-9 33773.27 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32423.40 Day 33 No 491.58 <7 Days G-4 33844.85 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34696.60 Day 33 No 394.01 31-90 Days IG-3 34649.30 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24484.52 Day 33 No 177.45 <7 Days IG-4 23107.10 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25802.83 Day 33 No 546.37 31-90 Days IG-5 25111.93 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3752.32 Day 33 No 78.54 <7 Days IG-6 3634.42 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12229.77 Day 33 No 252.72 31-90 Days IG-7 11878.41 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38334.94 Day 33 Yes 759.77 7-30 Days IG-8 39347.05 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27174.26 Day 33 Yes 283.68 31-90 Days L-1 29747.40 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25531.86 Day 33 No 62.04 31-90 Days L-10 25922.63 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 132.67 Day 33 Yes 1.32 <7 Days L-11 127.27 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21219.43 Day 33 Yes 277.30 <7 Days L-2 20720.37 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13750.77 Day 33 Yes 589.05 31-90 Days L-3 13942.78 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading