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 16149.26 Day 41 Yes 735.49 31-90 Days S-2 14674.31 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26165.79 Day 41 No 966.08 31-90 Days S-3 28544.03 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2125.72 Day 41 Yes 21.51 <7 Days S-4 1993.94 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14130.89 Day 41 Yes 313.87 31-90 Days S-5 13677.46 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9073.13 Day 41 No 324.75 <7 Days S-6 8610.25 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42820.53 Day 41 No 19.17 <7 Days S-7 46171.18 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4572.13 Day 42 Yes 178.87 31-90 Days A-0-Q 4821.05 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24955.99 Day 42 Yes 556.08 31-90 Days A-1-Q 24216.91 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28099.09 Day 42 No 1277.67 31-90 Days A-2-Q 30742.96 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28429.73 Day 42 No 1350.16 31-90 Days A-3-Q 27622.48 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42495.37 Day 42 Yes 1746.97 7-30 Days A-4-Q 45630.53 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26088.59 Day 42 Yes 1254.14 7-30 Days A-5-Q 25738.33 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34695.30 Day 42 No 1194.08 7-30 Days CB-1-Q 35515.07 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12068.19 Day 42 No 527.90 31-90 Days CB-2-Q 12674.96 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40467.39 Day 42 No 1086.64 31-90 Days S-1-Q 43554.37 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2113.64 Day 42 Yes 98.39 7-30 Days S-2-Q 2243.91 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38217.84 Day 42 Yes 1134.95 7-30 Days S-3-Q 40742.84 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8318.42 Day 42 No 255.42 31-90 Days S-4-Q 7494.52 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4550.44 Day 42 Yes 75.95 7-30 Days CB-3-Q 4845.45 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33391.11 Day 42 Yes 317.37 7-30 Days G-1-Q 32474.51 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25499.19 Day 42 No 1046.38 31-90 Days G-2-Q 23887.77 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5113.33 Day 42 No 134.78 7-30 Days G-3-Q 4967.27 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3321.79 Day 42 No 127.69 7-30 Days S-5-Q 3293.52 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29966.10 Day 42 No 967.61 31-90 Days S-6-Q 27432.99 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40355.67 Day 42 Yes 1049.51 31-90 Days S-7-Q 43891.76 No T+1 Yes No Trading