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 2930.71 Day 37 Yes 31.90 <7 Days Y-2 2924.62 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25928.40 Day 37 Yes 80.20 <7 Days Y-3 24758.79 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1087.54 Day 37 Yes 10.12 <7 Days Y-4 1020.07 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22353.73 Day 37 No 999.54 31-90 Days Z-1 20401.09 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28865.28 Day 37 Yes 653.69 <7 Days A-2 27475.04 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6170.35 Day 37 No 24.71 31-90 Days A-3 6731.70 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28503.58 Day 37 No 928.15 <7 Days A-4 27513.65 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23708.53 Day 37 Yes 360.97 31-90 Days A-5 22437.70 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24714.73 Day 37 No 97.71 31-90 Days CB-1 23849.27 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24459.00 Day 37 Yes 404.12 7-30 Days CB-2 23586.67 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23158.48 Day 37 Yes 236.95 7-30 Days CB-3 21592.27 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6883.91 Day 37 Yes 157.20 31-90 Days E-1 6654.00 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36032.25 Day 37 No 1486.89 <7 Days E-2 38306.23 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42672.27 Day 37 Yes 1674.78 31-90 Days G-1 45110.16 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16395.20 Day 37 Yes 306.62 7-30 Days G-2 15796.19 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1224.36 Day 37 Yes 1.62 7-30 Days G-3 1216.90 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7066.83 Day 37 Yes 305.04 7-30 Days IG-1 6989.65 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35438.65 Day 37 No 903.33 <7 Days IG-2 32046.37 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20183.28 Day 37 No 578.77 31-90 Days S-1 20466.43 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42448.63 Day 37 No 497.64 31-90 Days S-2 40585.30 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30839.00 Day 37 No 980.72 7-30 Days S-3 33627.47 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38349.07 Day 37 No 1100.84 <7 Days S-4 39333.95 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41231.05 Day 37 No 711.52 31-90 Days S-5 42957.54 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33608.62 Day 37 No 957.78 7-30 Days S-6 30825.79 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23578.06 Day 37 No 773.68 <7 Days S-7 21861.64 No T+2 No No Treasury