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 71.83 Day 35 Yes 0.73 31-90 Days L-11 66.99 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12822.27 Day 35 Yes 198.63 7-30 Days L-2 13751.27 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10635.42 Day 35 No 20.35 7-30 Days L-3 11044.66 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14453.53 Day 35 No 545.95 <7 Days L-4 15435.03 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12400.44 Day 35 No 48.41 7-30 Days L-5 11831.32 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37877.20 Day 35 No 1376.02 31-90 Days L-6 38748.47 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1723.54 Day 35 Yes 45.45 7-30 Days L-7 1756.76 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6623.05 Day 35 No 78.41 31-90 Days L-8 6483.40 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17196.69 Day 35 Yes 760.75 31-90 Days L-9 15838.91 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36953.95 Day 35 No 405.80 7-30 Days LC-1 38733.94 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39861.65 Day 35 No 1152.58 <7 Days LC-2 41999.65 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1018.90 Day 35 Yes 31.74 <7 Days N-1 1101.84 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43682.22 Day 35 Yes 937.57 7-30 Days N-2 43121.46 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6622.71 Day 35 Yes 17.40 <7 Days N-3 7067.09 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33709.69 Day 35 No 1566.17 <7 Days N-4 31636.93 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24413.68 Day 35 Yes 1011.13 31-90 Days N-5 23606.82 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27412.46 Day 35 Yes 1048.82 7-30 Days N-6 25228.89 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1186.58 Day 35 No 24.76 31-90 Days N-7 1222.23 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42203.67 Day 35 No 556.46 <7 Days P-1 43503.54 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12217.85 Day 35 Yes 592.13 7-30 Days P-2 11682.79 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25021.51 Day 35 No 262.52 31-90 Days S-8 24153.51 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16987.97 Day 35 No 646.68 31-90 Days Y-1 18436.30 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17217.55 Day 35 Yes 115.69 <7 Days Y-2 17463.70 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36193.41 Day 35 No 1452.75 31-90 Days Y-3 36319.16 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42714.72 Day 35 Yes 1236.35 7-30 Days Y-4 42026.45 Yes T+1 No No Treasury