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 40761.99 Day 42 Yes 226.50 7-30 Days L-3 41742.82 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28461.26 Day 42 No 40.90 7-30 Days L-4 29941.72 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25155.51 Day 42 No 1219.70 <7 Days L-5 25701.21 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2475.15 Day 42 No 5.33 31-90 Days L-6 2312.81 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3266.84 Day 42 No 67.83 7-30 Days L-7 3083.86 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 44040.02 Day 42 Yes 1504.92 <7 Days L-8 40569.51 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33990.55 Day 42 No 1573.98 <7 Days L-9 37039.48 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 506.18 Day 42 Yes 9.37 31-90 Days LC-1 492.00 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12111.15 Day 42 No 223.98 31-90 Days LC-2 11476.82 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40878.31 Day 42 Yes 1877.66 31-90 Days N-1 43808.77 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15554.20 Day 42 Yes 545.06 7-30 Days N-2 17100.40 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15152.70 Day 42 No 110.64 7-30 Days N-3 15695.28 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 833.83 Day 42 No 36.53 7-30 Days N-4 824.02 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20888.27 Day 42 Yes 904.72 <7 Days N-5 21395.68 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8749.70 Day 42 Yes 381.86 31-90 Days N-6 8127.72 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40587.80 Day 42 Yes 1402.32 7-30 Days N-7 39845.07 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27295.93 Day 42 Yes 1118.74 31-90 Days P-1 29797.65 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4870.90 Day 42 Yes 5.69 7-30 Days P-2 4760.91 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13518.35 Day 42 No 407.83 7-30 Days S-8 14221.97 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32021.06 Day 42 Yes 1494.71 7-30 Days Y-1 29344.99 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36420.65 Day 42 No 1384.99 7-30 Days Y-2 39478.43 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41276.33 Day 42 No 847.70 <7 Days Y-3 42130.23 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18502.50 Day 42 Yes 463.18 7-30 Days Y-4 17674.48 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1245.00 Day 42 Yes 59.34 31-90 Days Z-1 1317.85 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3392.75 Day 42 No 138.35 <7 Days A-2 3677.25 Yes T+0 No Yes Liberty Capital Markets Inc. Funding