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 22134.52 Day 55 No 555.76 7-30 Days CB-3-Q 22033.01 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9532.43 Day 55 No 111.46 7-30 Days G-1-Q 10092.03 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26061.52 Day 55 No 435.53 7-30 Days G-2-Q 28344.50 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18120.54 Day 55 No 566.25 7-30 Days G-3-Q 17130.45 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 166.88 Day 55 No 7.38 31-90 Days S-5-Q 182.74 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31524.29 Day 55 Yes 557.47 31-90 Days S-6-Q 34002.85 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30827.93 Day 55 No 1383.38 <7 Days S-7-Q 30060.42 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30828.89 Day 55 Yes 1479.44 <7 Days E-1-Q 31084.49 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 265.60 Day 55 Yes 6.77 <7 Days E-2-Q 241.79 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12067.69 Day 55 Yes 335.83 7-30 Days IG-1-Q 11238.88 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2564.87 Day 55 Yes 57.00 31-90 Days IG-2-Q 2652.48 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40345.98 Day 55 Yes 1883.38 31-90 Days C-1 43356.08 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 379.20 Day 55 No 6.24 7-30 Days CB-4 374.96 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15444.62 Day 55 No 155.25 7-30 Days E-10 14739.57 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7217.09 Day 55 Yes 189.77 31-90 Days E-3 6737.22 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35690.49 Day 55 Yes 51.41 31-90 Days E-4 38038.26 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33693.49 Day 55 Yes 559.73 31-90 Days E-5 30600.47 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33063.36 Day 55 Yes 593.01 <7 Days E-6 30564.72 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6576.04 Day 55 Yes 224.29 <7 Days E-7 6886.24 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6268.99 Day 55 Yes 65.59 7-30 Days E-8 6324.99 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25473.63 Day 55 Yes 843.63 <7 Days E-9 27443.70 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42790.66 Day 55 No 245.88 <7 Days G-4 40496.95 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1012.85 Day 55 Yes 18.00 <7 Days IG-3 975.61 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2847.41 Day 55 Yes 141.36 31-90 Days IG-4 3035.19 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19561.70 Day 55 No 967.33 7-30 Days IG-5 20848.42 No T+1 Yes No Securities Finance