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 19192.41 Day 48 Yes 238.37 7-30 Days S-3-Q 19645.63 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19297.33 Day 48 Yes 529.22 31-90 Days S-4-Q 17889.19 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41831.26 Day 48 No 132.45 7-30 Days CB-3-Q 44434.98 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40553.78 Day 48 Yes 1417.86 7-30 Days G-1-Q 36815.11 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7325.49 Day 48 Yes 139.00 31-90 Days G-2-Q 8004.19 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40999.82 Day 48 No 1218.70 <7 Days G-3-Q 38922.65 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28478.37 Day 48 Yes 137.64 7-30 Days S-5-Q 30383.93 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22917.49 Day 48 No 798.48 31-90 Days S-6-Q 22256.67 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37512.84 Day 48 Yes 502.64 7-30 Days S-7-Q 35055.44 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16982.96 Day 48 Yes 339.15 7-30 Days E-1-Q 15664.71 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5197.22 Day 48 No 92.67 7-30 Days E-2-Q 5284.66 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1666.17 Day 48 Yes 15.76 <7 Days IG-1-Q 1825.81 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28765.59 Day 48 Yes 895.35 31-90 Days IG-2-Q 25960.74 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1682.48 Day 48 Yes 49.33 7-30 Days C-1 1586.24 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26927.67 Day 48 Yes 1221.26 <7 Days CB-4 28712.49 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42835.24 Day 48 No 1532.09 31-90 Days E-10 40619.04 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30401.03 Day 48 Yes 41.75 <7 Days E-3 27568.61 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28959.27 Day 48 No 845.23 31-90 Days E-4 26193.12 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20340.69 Day 48 Yes 200.25 <7 Days E-5 20470.39 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7569.98 Day 48 Yes 152.20 <7 Days E-6 7910.59 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17721.74 Day 48 Yes 255.02 7-30 Days E-7 17004.10 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25942.62 Day 48 No 475.82 <7 Days E-8 26042.74 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18968.71 Day 48 No 298.16 <7 Days E-9 17357.93 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10049.55 Day 48 No 149.39 31-90 Days G-4 10445.71 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33782.02 Day 48 Yes 167.11 7-30 Days IG-3 33753.60 No T+1 Yes No Trading