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 5075.86 Day 36 No 135.25 <7 Days N-1 5286.45 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31895.05 Day 36 No 448.43 7-30 Days N-2 34039.23 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5888.69 Day 36 No 7.22 <7 Days N-3 6258.00 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14851.47 Day 36 Yes 44.46 31-90 Days N-4 14751.34 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38896.42 Day 36 No 1741.26 <7 Days N-5 42057.23 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17698.21 Day 36 Yes 812.43 31-90 Days N-6 18198.65 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3702.96 Day 36 Yes 70.83 <7 Days N-7 3995.16 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11894.61 Day 36 No 541.49 31-90 Days P-1 11286.89 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30287.07 Day 36 No 953.92 7-30 Days P-2 27393.58 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42697.82 Day 36 Yes 1303.14 <7 Days S-8 40586.51 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28455.79 Day 36 No 273.85 <7 Days Y-1 27832.35 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6336.83 Day 36 Yes 200.07 31-90 Days Y-2 6543.76 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20674.13 Day 36 Yes 905.40 31-90 Days Y-3 20862.26 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36936.52 Day 36 Yes 236.68 <7 Days Y-4 34790.49 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8599.67 Day 36 No 425.43 31-90 Days Z-1 8106.91 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42064.31 Day 36 No 609.01 7-30 Days A-2 39561.12 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23270.35 Day 36 No 63.07 <7 Days A-3 22637.99 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37398.92 Day 36 Yes 571.23 7-30 Days A-4 40445.32 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12971.98 Day 36 No 351.42 7-30 Days A-5 12627.09 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21914.63 Day 36 No 922.46 31-90 Days CB-1 20275.13 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4485.88 Day 36 Yes 26.42 <7 Days CB-2 4891.26 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38609.06 Day 36 No 293.62 <7 Days CB-3 36246.99 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17434.57 Day 36 Yes 57.30 7-30 Days E-1 18643.05 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 495.40 Day 36 No 11.50 7-30 Days E-2 483.30 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4050.21 Day 36 Yes 197.24 <7 Days G-1 4109.49 Yes T+0 No No Trading