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 4092.04 91 - 120 Days No 55.53 <7 Days IG-2-Q 4205.07 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38499.53 91 - 120 Days No 483.65 31-90 Days C-1 35389.25 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2995.22 91 - 120 Days No 78.36 7-30 Days CB-4 3199.64 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5994.90 91 - 120 Days No 127.35 31-90 Days E-10 5902.53 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28551.39 91 - 120 Days No 97.80 31-90 Days E-3 30473.70 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1376.67 91 - 120 Days Yes 48.66 7-30 Days E-4 1497.76 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26615.54 91 - 120 Days No 671.38 31-90 Days E-5 25566.16 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42972.23 91 - 120 Days No 1388.86 31-90 Days E-6 42800.45 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38377.28 91 - 120 Days Yes 720.34 7-30 Days E-7 39720.31 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25193.09 91 - 120 Days Yes 1157.63 7-30 Days E-8 22995.29 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41300.40 91 - 120 Days Yes 135.83 31-90 Days E-9 38386.38 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10050.07 91 - 120 Days Yes 267.83 <7 Days G-4 9153.09 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28432.28 91 - 120 Days Yes 1230.37 7-30 Days IG-3 28030.68 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38574.95 91 - 120 Days No 910.27 7-30 Days IG-4 36747.91 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23899.72 91 - 120 Days Yes 372.94 7-30 Days IG-5 25623.94 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13676.55 91 - 120 Days No 650.87 31-90 Days IG-6 12831.01 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15517.45 91 - 120 Days No 399.74 7-30 Days IG-7 15771.72 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7099.91 91 - 120 Days No 85.07 7-30 Days IG-8 6617.67 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 868.69 91 - 120 Days Yes 17.99 <7 Days L-1 917.21 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13121.45 91 - 120 Days Yes 547.77 <7 Days L-10 13296.35 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19348.36 91 - 120 Days No 175.01 <7 Days L-11 17917.88 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21606.93 91 - 120 Days No 437.61 7-30 Days L-2 20859.34 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8561.93 91 - 120 Days Yes 120.51 <7 Days L-3 8196.26 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24143.25 91 - 120 Days Yes 1038.54 <7 Days L-4 25329.29 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19155.14 91 - 120 Days No 766.50 7-30 Days L-5 20026.88 Yes T+0 No No Treasury