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 13157.38 75 - 82 Days No 619.39 7-30 Days L-9 13124.64 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27020.60 75 - 82 Days Yes 1278.90 7-30 Days LC-1 25674.30 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30316.13 75 - 82 Days Yes 294.44 31-90 Days LC-2 29552.76 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21054.96 75 - 82 Days No 417.58 <7 Days N-1 22371.22 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6798.31 75 - 82 Days Yes 313.31 7-30 Days N-2 6550.48 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38282.05 75 - 82 Days No 1712.13 31-90 Days N-3 37715.31 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27449.26 75 - 82 Days Yes 546.67 31-90 Days N-4 29630.84 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11057.49 75 - 82 Days No 235.39 7-30 Days N-5 10731.81 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43397.25 75 - 82 Days Yes 1805.22 7-30 Days N-6 43122.40 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11469.28 75 - 82 Days No 417.36 <7 Days N-7 11280.83 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42589.61 75 - 82 Days Yes 508.34 <7 Days P-1 38750.55 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2072.83 75 - 82 Days No 3.44 <7 Days P-2 2185.26 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20245.84 75 - 82 Days No 246.43 31-90 Days S-8 20342.97 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8275.14 75 - 82 Days No 382.39 <7 Days Y-1 7780.13 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39217.75 75 - 82 Days No 1183.45 31-90 Days Y-2 35414.87 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12280.24 75 - 82 Days Yes 43.39 7-30 Days Y-3 11216.38 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37379.21 75 - 82 Days Yes 143.04 31-90 Days Y-4 35792.95 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32605.63 75 - 82 Days No 907.40 7-30 Days Z-1 32068.68 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4660.76 75 - 82 Days No 37.71 <7 Days A-2 5026.34 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21222.32 75 - 82 Days No 400.39 <7 Days A-3 20657.78 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28042.87 75 - 82 Days Yes 63.23 <7 Days A-4 29246.53 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42778.36 75 - 82 Days Yes 2095.68 <7 Days A-5 42533.01 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21647.15 75 - 82 Days No 944.56 7-30 Days CB-1 20212.29 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 141.58 75 - 82 Days Yes 0.13 31-90 Days CB-2 145.22 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36647.67 75 - 82 Days No 1031.51 31-90 Days CB-3 38429.54 No T+0 No Yes Liberty International Finance Ltd. Funding