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 6608.95 Day 41 No 56.18 31-90 Days G-4 7180.11 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39236.92 Day 41 Yes 1445.25 <7 Days IG-3 41432.19 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1930.79 Day 41 No 88.63 <7 Days IG-4 1838.35 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36008.22 Day 41 No 1594.31 31-90 Days IG-5 33253.52 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36578.67 Day 41 No 1512.97 7-30 Days IG-6 39247.40 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3568.39 Day 41 Yes 21.59 <7 Days IG-7 3596.26 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5095.72 Day 41 No 90.74 7-30 Days IG-8 4719.37 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1042.28 Day 41 Yes 1.71 <7 Days L-1 1059.89 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3386.69 Day 41 Yes 76.24 31-90 Days L-10 3326.04 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24836.41 Day 41 No 134.08 7-30 Days L-11 24447.24 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3579.25 Day 41 No 123.27 <7 Days L-2 3684.05 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36211.52 Day 41 No 133.20 31-90 Days L-3 36959.05 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8668.13 Day 41 Yes 194.41 7-30 Days L-4 9218.87 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31624.68 Day 41 No 766.03 31-90 Days L-5 28953.43 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21760.15 Day 41 Yes 97.67 7-30 Days L-6 21065.99 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24234.16 Day 41 No 557.57 31-90 Days L-7 25042.52 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7111.37 Day 41 Yes 271.99 31-90 Days L-8 6665.73 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40625.05 Day 41 No 517.64 31-90 Days L-9 36610.40 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1622.74 Day 41 No 38.01 7-30 Days LC-1 1487.12 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3159.44 Day 41 Yes 106.59 <7 Days LC-2 3101.65 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35725.05 Day 41 No 412.32 31-90 Days N-1 32718.96 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6168.99 Day 41 No 96.15 31-90 Days N-2 6678.75 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43521.43 Day 41 Yes 1637.00 <7 Days N-3 46346.12 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41132.27 Day 41 No 2035.63 <7 Days N-4 45091.23 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39960.51 Day 41 Yes 39.17 31-90 Days N-5 38460.91 No T+2 No Yes Liberty International Finance Ltd. Securities Finance