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 41368.16 Day 53 Yes 1549.64 31-90 Days L-1 37434.99 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42726.38 Day 53 Yes 1339.03 7-30 Days L-10 40917.29 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36637.96 Day 53 Yes 257.76 <7 Days L-11 34302.68 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16821.81 Day 53 No 436.64 7-30 Days L-2 17462.57 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22078.20 Day 53 No 386.30 7-30 Days L-3 23235.64 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26429.73 Day 53 Yes 716.22 31-90 Days L-4 26282.24 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40962.74 Day 53 Yes 470.09 31-90 Days L-5 37666.52 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34488.11 Day 53 No 941.73 31-90 Days L-6 35123.35 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5954.36 Day 53 Yes 53.50 31-90 Days L-7 6123.89 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41230.16 Day 53 No 629.04 <7 Days L-8 38613.21 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34451.21 Day 53 No 544.57 7-30 Days L-9 37416.00 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10949.54 Day 53 Yes 255.50 <7 Days LC-1 12024.97 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 502.06 Day 53 No 1.50 7-30 Days LC-2 482.64 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10438.88 Day 53 No 106.73 <7 Days N-1 10896.98 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20020.35 Day 53 No 723.50 7-30 Days N-2 20293.88 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40879.85 Day 53 No 1692.61 31-90 Days N-3 38423.74 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19040.28 Day 53 No 41.01 31-90 Days N-4 18406.94 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25534.06 Day 53 Yes 204.36 7-30 Days N-5 24672.94 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31667.15 Day 53 No 957.73 7-30 Days N-6 33272.91 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28442.11 Day 53 No 1160.38 <7 Days N-7 25937.32 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22267.15 Day 53 Yes 350.16 <7 Days P-1 21501.74 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21127.16 Day 53 Yes 43.71 7-30 Days P-2 21953.97 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43826.80 Day 53 No 340.69 <7 Days S-8 40562.39 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29719.07 Day 53 Yes 292.45 <7 Days Y-1 30916.71 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22994.89 Day 53 Yes 1081.32 7-30 Days Y-2 25183.80 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading