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 27633.91 Day 49 No 444.14 7-30 Days IG-1-Q 26685.82 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21289.87 Day 49 Yes 210.23 7-30 Days IG-2-Q 22929.37 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8308.81 Day 49 Yes 150.31 7-30 Days C-1 8428.78 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7120.63 Day 49 Yes 93.46 7-30 Days CB-4 7794.67 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12898.40 Day 49 No 597.87 7-30 Days E-10 12149.82 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19583.23 Day 49 No 866.77 7-30 Days E-3 19398.84 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8253.96 Day 49 No 313.08 7-30 Days E-4 8912.91 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21950.03 Day 49 Yes 628.26 <7 Days E-5 21025.42 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6708.02 Day 49 Yes 255.92 31-90 Days E-6 7028.62 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 473.33 Day 49 Yes 7.11 <7 Days E-7 439.01 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13372.17 Day 49 No 398.64 <7 Days E-8 12159.78 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27268.30 Day 49 No 893.24 7-30 Days E-9 28997.74 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42364.12 Day 49 No 1500.08 7-30 Days G-4 44415.18 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18056.96 Day 49 No 709.66 7-30 Days IG-3 17555.35 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16063.77 Day 49 Yes 236.66 7-30 Days IG-4 15284.97 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3041.81 Day 49 No 122.44 7-30 Days IG-5 3343.20 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20271.19 Day 49 Yes 973.30 31-90 Days IG-6 21593.59 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7848.46 Day 49 No 64.63 31-90 Days IG-7 8602.42 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42893.94 Day 49 No 973.43 7-30 Days IG-8 47103.08 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14812.66 Day 49 Yes 106.44 7-30 Days L-1 13337.13 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1391.54 Day 49 No 30.28 31-90 Days L-10 1262.50 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33750.51 Day 49 No 189.62 <7 Days L-11 32375.94 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14377.94 Day 49 No 180.30 7-30 Days L-2 13314.12 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 900.04 Day 49 Yes 19.52 31-90 Days L-3 910.94 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16234.80 Day 49 Yes 655.59 7-30 Days L-4 16610.34 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury