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 25062.57 Day 60 No 272.74 <7 Days S-6-Q 22761.85 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10145.75 Day 60 Yes 389.52 31-90 Days S-7-Q 10258.62 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11585.61 Day 60 No 34.72 7-30 Days E-1-Q 11677.87 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40074.31 Day 60 Yes 337.06 <7 Days E-2-Q 37996.22 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13975.72 Day 60 Yes 537.84 7-30 Days IG-1-Q 14725.88 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42411.68 Day 60 No 685.61 7-30 Days IG-2-Q 41480.79 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8534.18 Day 60 Yes 324.71 31-90 Days C-1 8666.28 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43671.21 Day 60 Yes 1943.92 <7 Days CB-4 41333.12 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11614.65 Day 60 No 548.82 31-90 Days E-10 10938.54 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38848.95 Day 60 Yes 907.47 <7 Days E-3 40687.54 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25855.93 Day 60 No 292.54 7-30 Days E-4 24981.55 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36463.98 Day 60 No 397.19 <7 Days E-5 34622.84 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23682.32 Day 60 No 225.11 31-90 Days E-6 23104.12 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 60.79 Day 60 Yes 2.75 7-30 Days E-7 66.76 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24661.31 Day 60 No 470.09 31-90 Days E-8 23881.89 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4104.56 Day 60 Yes 46.35 7-30 Days E-9 4309.25 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34935.23 Day 60 Yes 1494.31 31-90 Days G-4 35078.60 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32868.79 Day 60 Yes 1504.33 <7 Days IG-3 35745.86 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3088.97 Day 60 Yes 54.10 <7 Days IG-4 3131.01 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40685.07 Day 60 Yes 71.72 31-90 Days IG-5 38447.76 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10455.18 Day 60 No 351.94 <7 Days IG-6 10726.80 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3356.79 Day 60 No 138.77 7-30 Days IG-7 3327.58 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31093.94 Day 60 Yes 457.61 31-90 Days IG-8 33799.32 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27453.93 Day 60 No 674.40 <7 Days L-1 25555.38 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42690.15 Day 60 Yes 440.42 <7 Days L-10 39603.20 Yes T+2 No No Treasury