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 Yes 41886.39 75 - 82 Days No 394.36 <7 Days E-10 43996.74 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43852.90 75 - 82 Days No 262.02 <7 Days E-3 43063.22 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15553.52 75 - 82 Days Yes 459.98 <7 Days E-4 16377.47 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20829.54 75 - 82 Days Yes 562.69 31-90 Days E-5 21017.19 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5243.29 75 - 82 Days No 73.82 31-90 Days E-6 4863.41 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43446.92 75 - 82 Days Yes 0.90 7-30 Days E-7 43943.79 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17048.23 75 - 82 Days No 12.74 31-90 Days E-8 18611.32 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29592.90 75 - 82 Days Yes 329.09 7-30 Days E-9 32400.28 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43065.13 75 - 82 Days No 1744.30 <7 Days G-4 42266.19 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11236.06 75 - 82 Days No 28.46 7-30 Days IG-3 10946.85 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30873.14 75 - 82 Days No 1165.72 7-30 Days IG-4 30594.14 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17352.57 75 - 82 Days Yes 606.27 31-90 Days IG-5 17120.76 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28269.09 75 - 82 Days Yes 964.68 7-30 Days IG-6 28561.08 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1363.47 75 - 82 Days No 0.45 31-90 Days IG-7 1433.72 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10978.64 75 - 82 Days Yes 368.88 <7 Days IG-8 11801.58 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4501.72 75 - 82 Days Yes 3.64 7-30 Days L-1 4179.87 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11488.36 75 - 82 Days No 298.15 31-90 Days L-10 12008.54 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 231.58 75 - 82 Days Yes 2.49 7-30 Days L-11 248.10 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42306.81 75 - 82 Days Yes 1120.24 7-30 Days L-2 45822.86 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5742.86 75 - 82 Days Yes 130.13 31-90 Days L-3 5310.40 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43071.94 75 - 82 Days Yes 813.48 7-30 Days L-4 42329.79 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25376.63 75 - 82 Days Yes 793.92 7-30 Days L-5 25951.16 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7005.94 75 - 82 Days No 189.44 7-30 Days L-6 7592.93 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43570.32 75 - 82 Days Yes 706.46 31-90 Days L-7 39248.05 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23614.94 75 - 82 Days No 127.06 7-30 Days L-8 23386.94 Yes T+0 No No Trading