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 37698.01 Day 43 Yes 1302.99 <7 Days N-3 39614.07 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33388.06 Day 43 Yes 89.75 7-30 Days N-4 36501.69 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12881.11 Day 43 Yes 179.42 31-90 Days N-5 13945.90 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9938.01 Day 43 Yes 281.20 31-90 Days N-6 10167.75 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25397.49 Day 43 Yes 358.09 <7 Days N-7 27614.08 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4293.86 Day 43 Yes 203.64 <7 Days P-1 4187.62 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3943.72 Day 43 Yes 75.49 31-90 Days P-2 4285.38 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14965.50 Day 43 No 481.36 31-90 Days S-8 16415.94 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28932.88 Day 43 No 811.87 31-90 Days Y-1 30778.35 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24793.04 Day 43 No 913.86 7-30 Days Y-2 26657.40 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9969.51 Day 43 No 164.02 <7 Days Y-3 9832.18 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39762.83 Day 43 No 892.65 <7 Days Y-4 42491.61 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42282.90 Day 43 Yes 1555.78 <7 Days Z-1 44315.23 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14522.17 Day 43 Yes 136.34 31-90 Days A-2 15176.16 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25162.46 Day 43 Yes 3.58 7-30 Days A-3 22852.10 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25720.77 Day 43 Yes 1002.24 <7 Days A-4 26224.36 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 413.74 Day 43 Yes 18.08 31-90 Days A-5 377.10 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21672.03 Day 43 Yes 402.40 7-30 Days CB-1 21662.21 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21077.52 Day 43 Yes 111.78 7-30 Days CB-2 20313.34 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37768.69 Day 43 No 760.94 7-30 Days CB-3 40407.39 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6837.71 Day 43 No 27.86 31-90 Days E-1 6852.52 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39565.71 Day 43 No 402.20 7-30 Days E-2 41231.34 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23284.99 Day 43 Yes 571.92 31-90 Days G-1 24904.53 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16020.07 Day 43 No 218.62 <7 Days G-2 15837.13 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12469.11 Day 43 Yes 455.19 7-30 Days G-3 11897.50 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading