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 24483.80 Day 56 No 994.82 <7 Days C-1 23118.15 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30054.95 Day 56 No 582.25 <7 Days CB-4 30449.78 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38640.10 Day 56 Yes 914.47 7-30 Days E-10 37440.03 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24373.05 Day 56 No 361.82 31-90 Days E-3 24993.52 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1985.74 Day 56 Yes 6.17 <7 Days E-4 2125.97 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19368.51 Day 56 Yes 373.23 7-30 Days E-5 19572.86 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23432.69 Day 56 Yes 879.30 31-90 Days E-6 25125.84 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7993.46 Day 56 No 188.82 7-30 Days E-7 7282.96 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32112.40 Day 56 No 633.57 <7 Days E-8 31930.04 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38765.82 Day 56 No 485.35 7-30 Days E-9 35637.76 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34381.87 Day 56 No 877.30 <7 Days G-4 33543.83 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14745.48 Day 56 Yes 376.87 7-30 Days IG-3 15012.32 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25724.87 Day 56 No 1139.95 <7 Days IG-4 26330.84 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4165.38 Day 56 No 206.41 31-90 Days IG-5 3883.62 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15676.64 Day 56 Yes 13.84 <7 Days IG-6 14430.40 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29030.69 Day 56 No 777.48 31-90 Days IG-7 26412.34 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10179.99 Day 56 No 256.77 7-30 Days IG-8 10693.18 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3778.21 Day 56 Yes 168.18 7-30 Days L-1 4097.18 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19605.79 Day 56 No 298.28 7-30 Days L-10 18367.02 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1381.12 Day 56 No 2.81 31-90 Days L-11 1508.30 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27807.61 Day 56 Yes 1311.51 7-30 Days L-2 26857.44 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43769.94 Day 56 Yes 706.29 31-90 Days L-3 47308.53 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3393.57 Day 56 Yes 135.19 <7 Days L-4 3166.47 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34398.13 Day 56 Yes 865.75 <7 Days L-5 31767.48 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10802.08 Day 56 Yes 331.60 <7 Days L-6 10290.35 No T+2 No Yes Liberty Wealth Management LLC Treasury