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 13946.92 Day 57 Yes 538.90 <7 Days N-7 13532.98 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42443.41 Day 57 Yes 1190.13 31-90 Days P-1 43506.32 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26177.87 Day 57 No 884.09 <7 Days P-2 25850.00 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40237.28 Day 57 No 505.82 <7 Days S-8 40073.12 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9579.26 Day 57 Yes 224.63 <7 Days Y-1 9605.47 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38897.06 Day 57 No 1817.32 31-90 Days Y-2 35703.46 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16214.59 Day 57 Yes 357.66 7-30 Days Y-3 15362.69 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32665.43 Day 57 Yes 325.32 <7 Days Y-4 30903.03 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25286.38 Day 57 Yes 260.13 31-90 Days Z-1 25616.84 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2157.49 Day 57 Yes 56.96 31-90 Days A-2 1973.52 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37922.64 Day 57 No 1560.51 31-90 Days A-3 40734.17 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2732.22 Day 57 Yes 89.06 7-30 Days A-4 2610.49 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6129.37 Day 57 No 85.97 31-90 Days A-5 6156.90 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32415.63 Day 57 Yes 1356.66 7-30 Days CB-1 34679.55 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19122.90 Day 57 Yes 775.41 31-90 Days CB-2 20360.46 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2487.32 Day 57 Yes 91.22 31-90 Days CB-3 2688.42 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13558.82 Day 57 Yes 544.44 31-90 Days E-1 14687.71 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19029.92 Day 57 Yes 943.46 7-30 Days E-2 19919.58 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9513.35 Day 57 No 110.26 7-30 Days G-1 8898.96 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20728.70 Day 57 Yes 808.78 31-90 Days G-2 21168.27 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35470.29 Day 57 Yes 299.53 31-90 Days G-3 36041.50 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39061.59 Day 57 No 285.72 31-90 Days IG-1 42919.33 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 867.46 Day 57 Yes 33.08 31-90 Days IG-2 799.83 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14001.29 Day 57 Yes 71.53 7-30 Days S-1 13699.74 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24695.62 Day 57 Yes 563.80 31-90 Days S-2 22859.39 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance