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 17461.55 61 - 67 Days Yes 847.58 7-30 Days E-5 16350.93 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33401.28 61 - 67 Days Yes 730.82 7-30 Days E-6 36416.88 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13460.75 61 - 67 Days Yes 667.91 <7 Days E-7 12133.50 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37262.53 61 - 67 Days No 779.74 <7 Days E-8 34550.73 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26056.72 61 - 67 Days Yes 901.59 31-90 Days E-9 25288.45 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24264.88 61 - 67 Days Yes 509.19 31-90 Days G-4 23078.78 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6753.80 61 - 67 Days No 219.21 <7 Days IG-3 6952.30 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30523.54 61 - 67 Days No 1052.06 <7 Days IG-4 32100.91 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 44031.41 61 - 67 Days Yes 777.00 31-90 Days IG-5 47697.28 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14432.39 61 - 67 Days Yes 36.69 <7 Days IG-6 15581.77 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31424.26 61 - 67 Days No 211.20 7-30 Days IG-7 29154.08 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39801.53 61 - 67 Days No 654.75 31-90 Days IG-8 42359.46 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1162.73 61 - 67 Days Yes 7.19 <7 Days L-1 1221.68 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7747.57 61 - 67 Days No 258.18 31-90 Days L-10 7644.80 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19196.03 61 - 67 Days No 759.50 7-30 Days L-11 20754.85 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41611.27 61 - 67 Days Yes 1102.74 7-30 Days L-2 43828.36 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11036.97 61 - 67 Days Yes 299.65 <7 Days L-3 11678.65 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31277.41 61 - 67 Days Yes 1555.64 7-30 Days L-4 28219.94 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36813.11 61 - 67 Days Yes 923.49 31-90 Days L-5 33508.98 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19842.69 61 - 67 Days No 239.58 31-90 Days L-6 19658.43 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4233.82 61 - 67 Days No 117.37 31-90 Days L-7 4050.06 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5014.16 61 - 67 Days No 147.64 <7 Days L-8 4776.06 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36415.15 61 - 67 Days Yes 1008.53 <7 Days L-9 36275.05 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7780.44 61 - 67 Days Yes 205.34 <7 Days LC-1 8331.06 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26354.55 61 - 67 Days No 1111.03 31-90 Days LC-2 28574.46 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance