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 7210.96 Day 57 Yes 133.38 <7 Days IG-3 7025.85 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9927.37 Day 57 Yes 328.48 <7 Days IG-4 10508.27 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37632.67 Day 57 No 883.82 7-30 Days IG-5 36469.91 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26159.53 Day 57 Yes 301.15 7-30 Days IG-6 26854.85 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35.55 Day 57 Yes 0.77 31-90 Days IG-7 36.89 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12776.44 Day 57 Yes 94.42 31-90 Days IG-8 11530.43 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11152.10 Day 57 No 225.54 <7 Days L-1 11258.59 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16536.25 Day 57 Yes 459.32 7-30 Days L-10 15632.32 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16132.22 Day 57 No 740.77 7-30 Days L-11 17142.75 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 166.91 Day 57 No 0.17 7-30 Days L-2 154.76 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31005.78 Day 57 Yes 1147.96 <7 Days L-3 33327.85 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24904.54 Day 57 Yes 824.63 7-30 Days L-4 23502.97 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18099.11 Day 57 Yes 32.43 <7 Days L-5 18818.48 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23184.42 Day 57 Yes 899.65 31-90 Days L-6 24374.69 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25929.20 Day 57 Yes 449.39 7-30 Days L-7 27368.87 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18629.48 Day 57 No 285.48 7-30 Days L-8 19978.63 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20007.52 Day 57 Yes 988.56 7-30 Days L-9 20061.04 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33818.41 Day 57 No 704.87 31-90 Days LC-1 30742.44 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10534.67 Day 57 No 229.06 7-30 Days LC-2 10832.31 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31331.47 Day 57 No 293.06 <7 Days N-1 32128.56 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9339.02 Day 57 No 287.46 31-90 Days N-2 9107.85 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18139.02 Day 57 Yes 342.63 7-30 Days N-3 17997.42 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21126.60 Day 57 No 575.72 31-90 Days N-4 22854.22 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 783.08 Day 57 Yes 35.35 31-90 Days N-5 832.02 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11465.69 Day 57 No 298.44 <7 Days N-6 12304.45 No T+2 No No Treasury