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 15978.77 Day 53 Yes 163.64 7-30 Days Y-3 15855.13 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20138.20 Day 53 No 951.08 <7 Days Y-4 19736.53 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23273.05 Day 53 No 641.55 <7 Days Z-1 21772.77 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1076.45 Day 53 Yes 15.58 31-90 Days A-2 1111.30 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27324.55 Day 53 No 648.77 31-90 Days A-3 29222.62 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34823.32 Day 53 No 247.43 <7 Days A-4 34737.79 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38270.20 Day 53 No 253.71 <7 Days A-5 41627.36 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7516.66 Day 53 No 7.10 <7 Days CB-1 7962.87 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29137.15 Day 53 No 159.69 7-30 Days CB-2 27777.24 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19669.78 Day 53 No 771.39 <7 Days CB-3 20088.89 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 744.53 Day 53 No 6.99 31-90 Days E-1 778.07 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18765.93 Day 53 Yes 167.26 7-30 Days E-2 18165.17 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18155.74 Day 53 No 811.77 7-30 Days G-1 16675.82 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37986.13 Day 53 No 1009.39 <7 Days G-2 40457.51 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43322.46 Day 53 No 1087.66 <7 Days G-3 42099.59 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41157.88 Day 53 Yes 1273.17 <7 Days IG-1 39009.36 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39650.79 Day 53 No 442.60 <7 Days IG-2 41469.39 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13634.74 Day 53 Yes 449.78 31-90 Days S-1 13059.65 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1038.75 Day 53 No 12.45 <7 Days S-2 1113.54 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14376.28 Day 53 Yes 15.18 7-30 Days S-3 15299.95 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23878.02 Day 53 No 560.63 7-30 Days S-4 24143.12 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36913.89 Day 53 Yes 1481.29 31-90 Days S-5 36385.45 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9154.36 Day 53 No 20.24 31-90 Days S-6 10042.35 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35992.97 Day 53 No 1122.31 <7 Days S-7 38132.31 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20634.57 Day 54 Yes 672.79 <7 Days A-0-Q 22316.99 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance