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 16535.72 Day 50 Yes 218.34 <7 Days E-9 16830.60 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1083.32 Day 50 Yes 21.92 <7 Days G-4 1127.78 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29353.62 Day 50 Yes 42.52 7-30 Days IG-3 29186.85 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1398.94 Day 50 No 63.07 7-30 Days IG-4 1392.70 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40350.96 Day 50 Yes 869.47 31-90 Days IG-5 37502.23 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19246.67 Day 50 Yes 727.52 31-90 Days IG-6 19677.64 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19733.06 Day 50 Yes 279.53 <7 Days IG-7 20772.65 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4672.13 Day 50 No 45.12 7-30 Days IG-8 4715.75 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7065.53 Day 50 Yes 88.15 <7 Days L-1 7059.15 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42454.42 Day 50 Yes 757.90 31-90 Days L-10 43058.59 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8349.39 Day 50 No 193.58 <7 Days L-11 9161.47 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25874.76 Day 50 Yes 255.58 7-30 Days L-2 23322.57 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33018.28 Day 50 Yes 592.16 31-90 Days L-3 32457.62 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36972.19 Day 50 Yes 1124.71 <7 Days L-4 33464.54 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41599.09 Day 50 No 375.75 31-90 Days L-5 43361.21 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10232.25 Day 50 Yes 316.38 <7 Days L-6 10024.79 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25320.43 Day 50 Yes 704.43 31-90 Days L-7 27842.14 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39140.31 Day 50 Yes 929.59 31-90 Days L-8 39961.11 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26563.58 Day 50 Yes 528.71 7-30 Days L-9 24650.11 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11968.17 Day 50 Yes 173.25 <7 Days LC-1 12548.83 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26334.54 Day 50 No 907.00 <7 Days LC-2 25357.44 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37096.78 Day 50 No 818.54 <7 Days N-1 37966.77 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9330.82 Day 50 No 397.23 7-30 Days N-2 9850.59 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40899.47 Day 50 Yes 1116.08 <7 Days N-3 37857.94 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16667.75 Day 50 No 339.17 <7 Days N-4 18091.77 No T+0 Yes Yes Liberty International Finance Ltd. Treasury