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 19970.45 83 - 90 Days Yes 508.75 <7 Days IG-5 20255.14 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2678.08 83 - 90 Days Yes 56.38 7-30 Days IG-6 2529.33 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1596.86 83 - 90 Days No 31.88 31-90 Days IG-7 1740.65 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20177.62 83 - 90 Days Yes 910.70 <7 Days IG-8 20133.68 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14738.46 83 - 90 Days No 454.69 7-30 Days L-1 14955.56 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29826.50 83 - 90 Days No 125.36 31-90 Days L-10 28796.67 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4868.73 83 - 90 Days No 124.06 31-90 Days L-11 4615.18 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21308.86 83 - 90 Days No 412.14 <7 Days L-2 23397.55 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26051.56 83 - 90 Days Yes 1049.98 <7 Days L-3 28161.12 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31057.09 83 - 90 Days Yes 279.50 <7 Days L-4 29344.72 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2387.84 83 - 90 Days Yes 101.20 31-90 Days L-5 2153.08 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5365.29 83 - 90 Days Yes 160.81 7-30 Days L-6 5075.03 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43856.84 83 - 90 Days No 233.76 <7 Days L-7 47508.97 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34905.78 83 - 90 Days Yes 351.34 7-30 Days L-8 32877.63 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41115.10 83 - 90 Days Yes 348.70 <7 Days L-9 43939.62 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14355.95 83 - 90 Days No 37.90 7-30 Days LC-1 14247.59 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37859.80 83 - 90 Days No 1671.35 7-30 Days LC-2 37341.94 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17576.87 83 - 90 Days Yes 725.75 7-30 Days N-1 19127.71 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40427.57 83 - 90 Days No 1431.19 31-90 Days N-2 41201.13 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30769.51 83 - 90 Days No 1220.61 7-30 Days N-3 30265.03 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34133.48 83 - 90 Days Yes 483.26 31-90 Days N-4 36549.80 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26530.05 83 - 90 Days Yes 382.42 7-30 Days N-5 25981.98 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11899.90 83 - 90 Days No 274.57 7-30 Days N-6 11913.09 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21499.03 83 - 90 Days No 85.31 <7 Days N-7 20744.35 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10110.09 83 - 90 Days Yes 37.41 7-30 Days P-1 9450.03 Yes T+2 Yes No Securities Finance