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 23569.03 Day 39 No 489.81 31-90 Days S-5 25302.60 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 88.08 Day 39 Yes 0.51 <7 Days S-6 88.52 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27451.83 Day 39 No 566.27 31-90 Days S-7 29622.72 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13925.97 Day 40 No 151.34 31-90 Days A-0-Q 13427.43 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10865.74 Day 40 No 2.71 7-30 Days A-1-Q 11686.79 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22546.16 Day 40 No 953.97 7-30 Days A-2-Q 23010.80 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43964.54 Day 40 No 1911.14 <7 Days A-3-Q 47293.11 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26532.85 Day 40 No 603.38 <7 Days A-4-Q 25683.23 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18420.30 Day 40 Yes 704.20 <7 Days A-5-Q 20211.79 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35974.85 Day 40 No 1448.58 7-30 Days CB-1-Q 33024.48 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9431.13 Day 40 Yes 321.36 7-30 Days CB-2-Q 8629.74 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19084.16 Day 40 Yes 78.38 7-30 Days S-1-Q 20296.42 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 149.72 Day 40 No 3.38 31-90 Days S-2-Q 155.85 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2521.91 Day 40 Yes 40.75 31-90 Days S-3-Q 2438.03 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27428.97 Day 40 Yes 544.49 <7 Days S-4-Q 26041.20 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2494.45 Day 40 No 7.44 <7 Days CB-3-Q 2529.22 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25431.20 Day 40 Yes 248.75 31-90 Days G-1-Q 27537.94 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42108.86 Day 40 Yes 1596.80 7-30 Days G-2-Q 42147.99 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40270.79 Day 40 Yes 717.16 31-90 Days G-3-Q 43775.10 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26607.76 Day 40 No 740.88 31-90 Days S-5-Q 24431.46 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37753.94 Day 40 No 1559.68 31-90 Days S-6-Q 37700.27 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4026.56 Day 40 No 99.43 <7 Days S-7-Q 3674.08 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14845.97 Day 40 No 549.98 <7 Days E-1-Q 16004.14 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41452.49 Day 40 No 313.71 7-30 Days E-2-Q 42044.48 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2410.18 Day 40 No 47.45 7-30 Days IG-1-Q 2278.38 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance