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 15941.15 Day 46 Yes 461.47 7-30 Days G-1-Q 15170.54 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27307.22 Day 46 No 1296.46 31-90 Days G-2-Q 25145.00 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30992.86 Day 46 No 416.55 31-90 Days G-3-Q 33088.32 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14080.69 Day 46 No 551.13 31-90 Days S-5-Q 12933.29 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1822.05 Day 46 No 33.89 <7 Days S-6-Q 1939.52 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38489.83 Day 46 Yes 918.28 7-30 Days S-7-Q 37391.02 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36234.28 Day 46 Yes 1695.53 <7 Days E-1-Q 32656.28 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20582.80 Day 46 No 1005.40 <7 Days E-2-Q 20135.56 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20322.58 Day 46 No 641.91 <7 Days IG-1-Q 20589.64 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32362.35 Day 46 Yes 660.14 7-30 Days IG-2-Q 33389.62 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11474.13 Day 46 No 13.99 <7 Days C-1 12154.49 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3625.12 Day 46 No 117.90 7-30 Days CB-4 3289.44 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9372.50 Day 46 No 417.65 31-90 Days E-10 9617.00 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39986.01 Day 46 Yes 528.31 31-90 Days E-3 39923.15 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26191.25 Day 46 No 251.60 7-30 Days E-4 27667.89 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19513.98 Day 46 No 766.06 7-30 Days E-5 18722.46 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23321.30 Day 46 Yes 181.72 7-30 Days E-6 23774.70 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6175.64 Day 46 Yes 31.21 <7 Days E-7 6317.63 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43015.07 Day 46 Yes 230.03 31-90 Days E-8 40337.34 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24468.58 Day 46 Yes 382.69 7-30 Days E-9 22083.94 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16802.67 Day 46 Yes 716.16 <7 Days G-4 15647.66 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4047.12 Day 46 No 81.28 <7 Days IG-3 3971.37 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28035.16 Day 46 Yes 843.77 <7 Days IG-4 27367.00 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22349.55 Day 46 No 424.51 31-90 Days IG-5 23863.29 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26317.10 Day 46 Yes 737.82 31-90 Days IG-6 28410.80 No T+2 Yes Yes Liberty Wealth Management LLC Trading