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 3694.04 83 - 90 Days Yes 27.85 7-30 Days S-5 3798.26 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4069.46 83 - 90 Days No 62.16 31-90 Days S-6 3943.38 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27446.03 83 - 90 Days Yes 276.91 7-30 Days S-7 25305.97 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29806.50 91 - 120 Days No 1322.04 7-30 Days A-0-Q 30820.64 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24738.64 91 - 120 Days No 295.81 31-90 Days A-1-Q 24557.70 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6293.28 91 - 120 Days No 289.53 7-30 Days A-2-Q 6794.20 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37922.43 91 - 120 Days Yes 95.11 31-90 Days A-3-Q 40690.52 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35548.96 91 - 120 Days No 785.49 31-90 Days A-4-Q 34642.47 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10906.36 91 - 120 Days Yes 452.40 31-90 Days A-5-Q 10462.87 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17320.06 91 - 120 Days Yes 66.48 31-90 Days CB-1-Q 17340.96 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30994.54 91 - 120 Days Yes 1527.59 7-30 Days CB-2-Q 29357.88 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18507.07 91 - 120 Days No 257.73 <7 Days S-1-Q 18434.05 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9745.33 91 - 120 Days Yes 278.90 7-30 Days S-2-Q 10188.55 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20926.89 91 - 120 Days Yes 842.64 31-90 Days S-3-Q 22192.18 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30648.68 91 - 120 Days No 469.64 7-30 Days S-4-Q 30808.31 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34642.16 91 - 120 Days Yes 1083.96 <7 Days CB-3-Q 32952.77 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39047.80 91 - 120 Days No 1614.05 31-90 Days G-1-Q 39952.57 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40825.38 91 - 120 Days No 19.29 31-90 Days G-2-Q 37725.53 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3599.02 91 - 120 Days No 75.95 7-30 Days G-3-Q 3560.08 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8387.44 91 - 120 Days No 179.91 31-90 Days S-5-Q 8899.80 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23260.70 91 - 120 Days Yes 260.84 31-90 Days S-6-Q 23847.22 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13801.20 91 - 120 Days No 238.01 7-30 Days S-7-Q 13536.26 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13159.34 91 - 120 Days Yes 552.42 <7 Days E-1-Q 14352.85 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11755.43 91 - 120 Days No 65.56 31-90 Days E-2-Q 11339.84 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23040.09 91 - 120 Days Yes 530.96 31-90 Days IG-1-Q 24487.77 Yes T+2 No Yes Liberty International Finance Ltd. Treasury