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 19398.55 Day 33 Yes 312.68 <7 Days A-4 18929.25 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16042.63 Day 33 Yes 315.01 31-90 Days A-5 15730.81 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1154.10 Day 33 No 9.03 7-30 Days CB-1 1190.54 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22675.26 Day 33 Yes 321.56 7-30 Days CB-2 23618.61 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37281.35 Day 33 No 179.03 <7 Days CB-3 40458.50 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23521.22 Day 33 Yes 925.51 7-30 Days E-1 24989.88 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6769.36 Day 33 Yes 183.00 31-90 Days E-2 7230.31 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35755.03 Day 33 No 1149.92 7-30 Days G-1 38447.73 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18629.77 Day 33 Yes 644.49 31-90 Days G-2 19978.18 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20797.09 Day 33 Yes 281.98 31-90 Days G-3 22609.63 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17834.73 Day 33 No 533.16 7-30 Days IG-1 17025.84 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20935.59 Day 33 No 139.64 31-90 Days IG-2 19624.34 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38801.28 Day 33 Yes 1248.71 31-90 Days S-1 39588.66 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2232.47 Day 33 Yes 7.77 7-30 Days S-2 2355.02 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34987.39 Day 33 No 1162.52 7-30 Days S-3 34257.81 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32944.76 Day 33 No 1502.34 31-90 Days S-4 29671.99 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9640.22 Day 33 Yes 164.82 <7 Days S-5 10091.38 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35566.65 Day 33 No 288.85 7-30 Days S-6 33086.41 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43541.06 Day 33 Yes 1781.46 7-30 Days S-7 39989.08 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41253.14 Day 34 Yes 1732.66 7-30 Days A-0-Q 45269.99 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21301.74 Day 34 Yes 612.73 <7 Days A-1-Q 23380.11 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2206.22 Day 34 Yes 27.95 <7 Days A-2-Q 2409.91 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28236.19 Day 34 No 836.43 <7 Days A-3-Q 27462.34 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2188.15 Day 34 No 63.59 <7 Days A-4-Q 2352.22 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33440.47 Day 34 No 72.32 <7 Days A-5-Q 35922.73 No T+2 No No Securities Finance