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 No 26904.59 Day 36 Yes 1044.89 7-30 Days G-2 25811.61 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22205.31 Day 36 No 1073.31 <7 Days G-3 20048.94 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4041.75 Day 36 No 63.99 7-30 Days IG-1 4096.94 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7938.32 Day 36 Yes 68.09 <7 Days IG-2 7980.84 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8061.66 Day 36 No 371.81 <7 Days S-1 7632.42 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27430.06 Day 36 Yes 1218.64 7-30 Days S-2 25295.48 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32854.28 Day 36 No 1537.69 7-30 Days S-3 34486.17 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26819.40 Day 36 Yes 614.23 7-30 Days S-4 25747.99 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36480.04 Day 36 No 1426.09 31-90 Days S-5 38595.90 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 953.61 Day 36 No 5.33 <7 Days S-6 953.89 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25027.24 Day 36 No 312.50 31-90 Days S-7 24211.70 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 795.78 Day 37 No 9.61 7-30 Days A-0-Q 865.54 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35981.04 Day 37 Yes 352.19 31-90 Days A-1-Q 32882.50 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13535.71 Day 37 No 620.44 <7 Days A-2-Q 14049.36 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22191.79 Day 37 Yes 710.13 7-30 Days A-3-Q 20632.11 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26115.17 Day 37 Yes 847.80 <7 Days A-4-Q 24061.59 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14995.30 Day 37 No 189.66 7-30 Days A-5-Q 14129.63 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43403.07 Day 37 No 696.55 <7 Days CB-1-Q 39939.35 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12754.64 Day 37 No 566.43 31-90 Days CB-2-Q 13543.78 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40754.66 Day 37 Yes 1570.33 31-90 Days S-1-Q 37398.77 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39808.62 Day 37 Yes 1329.07 31-90 Days S-2-Q 42492.34 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17433.35 Day 37 No 409.59 <7 Days S-3-Q 16186.61 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12444.98 Day 37 No 83.58 <7 Days S-4-Q 12449.46 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9637.16 Day 37 Yes 71.76 31-90 Days CB-3-Q 9186.31 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30871.77 Day 37 No 835.96 7-30 Days G-1-Q 32214.39 No T+1 Yes No Treasury