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 24096.22 Day 52 No 674.46 7-30 Days A-4-Q 23651.10 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38175.26 Day 52 No 749.39 <7 Days A-5-Q 41702.12 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36894.56 Day 52 No 1622.56 7-30 Days CB-1-Q 35849.42 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20230.24 Day 52 No 939.67 <7 Days CB-2-Q 21166.92 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41752.23 Day 52 Yes 1930.65 <7 Days S-1-Q 41940.04 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1402.38 Day 52 Yes 67.86 31-90 Days S-2-Q 1502.09 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41867.77 Day 52 No 442.29 31-90 Days S-3-Q 42492.41 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3261.75 Day 52 No 4.48 <7 Days S-4-Q 3447.79 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19711.45 Day 52 No 747.37 31-90 Days CB-3-Q 17905.23 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39683.44 Day 52 No 1886.23 7-30 Days G-1-Q 40319.21 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19247.38 Day 52 Yes 750.50 <7 Days G-2-Q 18053.00 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10798.39 Day 52 Yes 216.02 31-90 Days G-3-Q 11530.92 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6087.22 Day 52 No 263.64 <7 Days S-5-Q 6549.81 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20341.15 Day 52 No 210.84 <7 Days S-6-Q 22311.57 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31818.30 Day 52 No 1344.33 7-30 Days S-7-Q 33898.27 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2340.70 Day 52 No 88.69 <7 Days E-1-Q 2222.00 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21068.57 Day 52 Yes 587.27 7-30 Days E-2-Q 19518.79 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32755.25 Day 52 No 1425.71 31-90 Days IG-1-Q 31477.21 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40155.93 Day 52 Yes 1889.18 <7 Days IG-2-Q 43137.38 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43883.56 Day 52 No 915.45 7-30 Days C-1 42906.96 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29028.38 Day 52 Yes 1076.33 7-30 Days CB-4 31886.42 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12094.03 Day 52 Yes 500.34 <7 Days E-10 11652.50 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21891.44 Day 52 Yes 22.35 <7 Days E-3 20969.87 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31142.87 Day 52 No 780.48 <7 Days E-4 33536.98 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13438.60 Day 52 No 104.46 7-30 Days E-5 13187.21 No T+1 Yes Yes Liberty Wealth Management LLC Trading