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 11452.36 68 - 74 Days No 35.68 7-30 Days G-2-Q 11604.63 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5879.53 68 - 74 Days Yes 131.10 7-30 Days G-3-Q 5838.40 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10880.87 68 - 74 Days Yes 275.70 <7 Days S-5-Q 10704.60 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15741.83 68 - 74 Days No 778.98 <7 Days S-6-Q 15232.50 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21452.61 68 - 74 Days Yes 101.55 <7 Days S-7-Q 21064.09 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41555.42 68 - 74 Days Yes 1211.28 31-90 Days E-1-Q 43010.02 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1474.09 68 - 74 Days Yes 4.00 31-90 Days E-2-Q 1590.04 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31149.76 68 - 74 Days Yes 1041.26 31-90 Days IG-1-Q 30136.31 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1119.83 68 - 74 Days No 9.75 <7 Days IG-2-Q 1160.65 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40187.93 68 - 74 Days Yes 877.95 <7 Days C-1 42195.44 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8207.91 68 - 74 Days Yes 326.84 31-90 Days CB-4 7995.47 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32773.91 68 - 74 Days No 1159.70 <7 Days E-10 32907.70 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2571.67 68 - 74 Days Yes 75.98 31-90 Days E-3 2712.86 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27690.87 68 - 74 Days No 857.00 7-30 Days E-4 29710.65 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23408.60 68 - 74 Days No 857.74 7-30 Days E-5 25577.32 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24342.55 68 - 74 Days Yes 828.66 7-30 Days E-6 23082.31 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36161.89 68 - 74 Days Yes 415.39 31-90 Days E-7 35253.34 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35927.55 68 - 74 Days Yes 366.29 <7 Days E-8 35720.05 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17225.45 68 - 74 Days Yes 830.16 <7 Days E-9 17359.66 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26662.24 68 - 74 Days No 106.59 31-90 Days G-4 27756.52 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17641.98 68 - 74 Days No 353.61 <7 Days IG-3 18919.05 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28135.49 68 - 74 Days No 532.42 <7 Days IG-4 26548.55 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26130.32 68 - 74 Days No 259.29 31-90 Days IG-5 23709.40 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16882.33 68 - 74 Days No 314.36 7-30 Days IG-6 15651.60 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27748.67 68 - 74 Days No 533.51 <7 Days IG-7 28670.74 Yes T+2 No No Treasury