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 160.32 Day 43 Yes 1.91 <7 Days E-7 161.17 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11679.17 Day 43 No 436.94 31-90 Days E-8 10964.21 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14133.11 Day 43 Yes 136.88 7-30 Days E-9 14344.02 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2060.86 Day 43 Yes 25.10 7-30 Days G-4 2212.89 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25298.64 Day 43 No 928.67 <7 Days IG-3 27507.34 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20133.76 Day 43 No 929.35 31-90 Days IG-4 19523.42 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7788.08 Day 43 No 220.85 7-30 Days IG-5 8196.29 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39987.72 Day 43 Yes 1998.28 31-90 Days IG-6 37265.79 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27575.93 Day 43 No 343.35 31-90 Days IG-7 26243.25 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12124.47 Day 43 Yes 456.80 31-90 Days IG-8 10939.97 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11265.46 Day 43 No 275.47 <7 Days L-1 10576.32 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3963.41 Day 43 Yes 22.48 7-30 Days L-10 4113.89 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14108.26 Day 43 Yes 593.37 <7 Days L-11 15517.00 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40313.64 Day 43 No 764.70 <7 Days L-2 40261.10 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15969.83 Day 43 No 139.85 7-30 Days L-3 16684.71 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40198.91 Day 43 Yes 715.20 31-90 Days L-4 37552.24 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6083.99 Day 43 Yes 278.66 31-90 Days L-5 6441.72 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18776.02 Day 43 No 492.00 31-90 Days L-6 20597.84 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12539.40 Day 43 No 122.08 <7 Days L-7 12332.82 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7581.93 Day 43 Yes 15.08 31-90 Days L-8 8132.09 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14994.73 Day 43 Yes 277.28 <7 Days L-9 15385.04 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6572.79 Day 43 No 213.58 <7 Days LC-1 6988.81 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29962.04 Day 43 No 547.49 7-30 Days LC-2 30557.14 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38797.34 Day 43 No 1041.11 <7 Days N-1 42315.58 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1169.51 Day 43 Yes 37.53 31-90 Days N-2 1190.58 Yes T+2 Yes No Securities Finance