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 15875.09 Day 45 No 444.43 <7 Days LC-2 16479.08 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40924.35 Day 45 No 182.90 7-30 Days N-1 39387.81 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41918.65 Day 45 Yes 2068.66 <7 Days N-2 45198.20 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17536.73 Day 45 No 274.21 7-30 Days N-3 16423.59 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14385.61 Day 45 No 378.09 <7 Days N-4 14722.52 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15653.40 Day 45 No 719.73 31-90 Days N-5 16704.17 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7515.45 Day 45 Yes 69.11 <7 Days N-6 7711.63 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36345.51 Day 45 No 973.81 7-30 Days N-7 36783.04 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 955.20 Day 45 Yes 41.82 7-30 Days P-1 1023.00 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5446.79 Day 45 Yes 11.59 7-30 Days P-2 5370.29 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32601.07 Day 45 No 1588.10 <7 Days S-8 33353.61 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20741.13 Day 45 No 204.04 31-90 Days Y-1 22438.89 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33746.94 Day 45 Yes 1513.92 7-30 Days Y-2 31275.43 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1828.86 Day 45 Yes 18.94 7-30 Days Y-3 1851.81 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 912.85 Day 45 Yes 28.85 7-30 Days Y-4 834.18 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36827.72 Day 45 Yes 1196.13 7-30 Days Z-1 34963.50 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27031.48 Day 45 Yes 491.43 7-30 Days A-2 29699.12 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7327.80 Day 45 No 27.27 <7 Days A-3 7653.39 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35973.80 Day 45 No 707.46 7-30 Days A-4 33745.07 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13337.00 Day 45 No 500.32 31-90 Days A-5 14171.70 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26083.28 Day 45 Yes 519.04 <7 Days CB-1 28604.15 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26857.67 Day 45 No 917.35 7-30 Days CB-2 24179.33 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10237.93 Day 45 No 277.10 7-30 Days CB-3 9414.21 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33858.02 Day 45 Yes 586.27 31-90 Days E-1 35524.25 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10671.68 Day 45 No 435.80 <7 Days E-2 10237.79 Yes T+2 No No Securities Finance