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 12829.79 Day 59 No 515.30 7-30 Days N-4 13003.65 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35998.88 Day 59 No 1541.84 31-90 Days N-5 32447.53 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33090.92 Day 59 Yes 1598.70 <7 Days N-6 34584.89 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29800.88 Day 59 No 1013.78 31-90 Days N-7 31872.02 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 644.73 Day 59 Yes 14.89 <7 Days P-1 630.92 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1934.51 Day 59 No 12.15 7-30 Days P-2 1797.20 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31114.80 Day 59 Yes 775.55 31-90 Days S-8 30436.82 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22577.50 Day 59 No 94.01 <7 Days Y-1 24328.34 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22782.46 Day 59 No 909.83 <7 Days Y-2 23962.27 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34458.56 Day 59 No 1599.42 31-90 Days Y-3 33579.86 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43715.76 Day 59 No 148.95 7-30 Days Y-4 40388.36 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33857.14 Day 59 Yes 83.70 7-30 Days Z-1 34295.02 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36902.45 Day 59 No 96.32 31-90 Days A-2 34305.71 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34988.70 Day 59 Yes 904.68 7-30 Days A-3 33019.58 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9653.75 Day 59 No 171.73 7-30 Days A-4 8994.21 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26255.47 Day 59 No 634.86 7-30 Days A-5 24862.02 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6369.29 Day 59 No 153.21 <7 Days CB-1 6179.24 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41934.82 Day 59 No 1106.35 31-90 Days CB-2 42881.47 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33743.82 Day 59 Yes 1677.10 <7 Days CB-3 35321.59 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8317.91 Day 59 No 374.56 7-30 Days E-1 7648.90 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12391.03 Day 59 Yes 389.22 <7 Days E-2 11967.24 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14423.35 Day 59 Yes 174.19 31-90 Days G-1 14683.10 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33780.42 Day 59 Yes 577.47 7-30 Days G-2 35976.18 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4171.13 Day 59 Yes 61.86 31-90 Days G-3 4242.46 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10177.38 Day 59 No 282.23 31-90 Days IG-1 10446.07 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance