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 11456.36 Day 52 Yes 353.58 31-90 Days E-6 11831.98 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16339.87 Day 52 Yes 557.47 7-30 Days E-7 16464.83 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34238.57 Day 52 No 1354.62 31-90 Days E-8 36911.41 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31619.95 Day 52 Yes 243.10 <7 Days E-9 34155.25 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5235.82 Day 52 No 50.83 <7 Days G-4 5648.64 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22651.46 Day 52 Yes 752.16 <7 Days IG-3 23909.18 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11682.84 Day 52 Yes 338.09 31-90 Days IG-4 11193.27 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23409.74 Day 52 Yes 907.72 31-90 Days IG-5 25128.57 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35232.45 Day 52 No 1539.57 <7 Days IG-6 37965.18 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22136.76 Day 52 Yes 441.95 31-90 Days IG-7 23861.55 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16075.05 Day 52 Yes 388.64 7-30 Days IG-8 15531.71 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33223.45 Day 52 No 1055.60 7-30 Days L-1 33133.97 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14914.72 Day 52 No 717.27 31-90 Days L-10 14321.18 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25988.16 Day 52 Yes 1286.96 7-30 Days L-11 25120.96 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40803.62 Day 52 No 761.54 31-90 Days L-2 41806.00 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34945.75 Day 52 No 1713.89 7-30 Days L-3 31787.90 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16456.04 Day 52 No 289.82 <7 Days L-4 16205.86 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10787.41 Day 52 No 524.63 7-30 Days L-5 11449.77 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3784.74 Day 52 No 165.57 31-90 Days L-6 4013.94 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2401.04 Day 52 No 105.65 31-90 Days L-7 2411.21 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43833.83 Day 52 Yes 1989.85 7-30 Days L-8 47095.43 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42204.04 Day 52 Yes 352.19 7-30 Days L-9 45513.76 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1093.39 Day 52 No 32.88 <7 Days LC-1 1040.80 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13977.24 Day 52 No 662.79 <7 Days LC-2 15217.87 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5852.55 Day 52 Yes 264.29 <7 Days N-1 6140.43 Yes T+0 No No Securities Finance