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 8884.72 Day 45 Yes 198.10 7-30 Days E-4 8560.16 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4272.33 Day 45 No 183.43 <7 Days E-5 4693.57 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6969.01 Day 45 Yes 59.49 7-30 Days E-6 7528.00 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6929.13 Day 45 No 337.17 <7 Days E-7 7469.77 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22593.60 Day 45 No 335.19 7-30 Days E-8 24513.83 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13692.38 Day 45 No 572.59 31-90 Days E-9 14264.62 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11253.74 Day 45 No 287.11 <7 Days G-4 11820.62 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43964.65 Day 45 No 671.84 <7 Days IG-3 46668.84 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14993.76 Day 45 Yes 85.01 31-90 Days IG-4 13986.72 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31251.32 Day 45 Yes 36.13 <7 Days IG-5 34065.04 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23672.88 Day 45 No 79.61 <7 Days IG-6 24509.09 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16383.90 Day 45 Yes 606.82 <7 Days IG-7 16071.95 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9323.73 Day 45 Yes 365.80 7-30 Days IG-8 9688.43 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27366.82 Day 45 No 1099.50 31-90 Days L-1 27125.70 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 895.84 Day 45 Yes 11.39 <7 Days L-10 934.44 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33774.06 Day 45 Yes 123.41 7-30 Days L-11 36617.25 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10102.06 Day 45 No 246.36 7-30 Days L-2 10472.79 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16404.66 Day 45 Yes 94.64 31-90 Days L-3 15255.86 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28751.25 Day 45 No 1235.17 <7 Days L-4 30361.31 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33978.96 Day 45 Yes 219.57 <7 Days L-5 36726.69 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43037.99 Day 45 No 2026.76 7-30 Days L-6 47056.19 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7064.09 Day 45 No 323.45 7-30 Days L-7 6794.25 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20263.74 Day 45 Yes 806.97 7-30 Days L-8 20013.91 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4733.29 Day 45 Yes 126.53 31-90 Days L-9 4873.95 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3037.68 Day 45 Yes 135.78 7-30 Days LC-1 3013.13 No T+1 No Yes Liberty Capital Markets Inc. Trading