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 33814.07 Day 49 No 1080.23 <7 Days L-5 33201.39 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34925.17 Day 49 Yes 596.85 7-30 Days L-6 35715.10 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18138.25 Day 49 Yes 9.24 31-90 Days L-7 19202.38 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35284.58 Day 49 No 1505.57 <7 Days L-8 37827.48 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4477.25 Day 49 Yes 54.17 31-90 Days L-9 4358.82 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26730.83 Day 49 Yes 836.70 <7 Days LC-1 24568.32 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5729.67 Day 49 No 135.98 <7 Days LC-2 5371.66 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 858.55 Day 49 No 5.86 <7 Days N-1 793.38 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12601.20 Day 49 No 504.12 31-90 Days N-2 12793.53 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16146.17 Day 49 Yes 677.03 <7 Days N-3 17388.71 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18413.56 Day 49 Yes 712.88 31-90 Days N-4 17017.45 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7042.28 Day 49 No 59.31 <7 Days N-5 7599.25 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19040.71 Day 49 Yes 796.02 31-90 Days N-6 19915.43 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30538.35 Day 49 Yes 1315.83 7-30 Days N-7 33185.40 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7634.84 Day 49 Yes 267.00 <7 Days P-1 6939.10 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14850.08 Day 49 Yes 345.52 <7 Days P-2 15944.60 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10675.17 Day 49 Yes 385.03 <7 Days S-8 9612.76 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23172.01 Day 49 Yes 681.69 7-30 Days Y-1 24552.63 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 760.17 Day 49 No 16.93 <7 Days Y-2 808.40 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22729.55 Day 49 No 829.60 <7 Days Y-3 23430.83 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5915.84 Day 49 No 158.94 31-90 Days Y-4 5370.09 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27209.07 Day 49 Yes 991.97 31-90 Days Z-1 27376.90 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2659.53 Day 49 No 21.64 7-30 Days A-2 2687.50 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40995.38 Day 49 No 1289.03 <7 Days A-3 37375.58 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5318.56 Day 49 No 23.69 7-30 Days A-4 5838.96 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance