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 26849.25 91 - 120 Days Yes 636.47 <7 Days L-6 27621.94 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32282.45 91 - 120 Days No 854.94 7-30 Days L-7 30418.94 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9931.04 91 - 120 Days Yes 218.44 <7 Days L-8 10582.96 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27534.67 91 - 120 Days Yes 29.43 7-30 Days L-9 26446.49 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11463.11 91 - 120 Days Yes 510.47 7-30 Days LC-1 11473.42 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24252.27 91 - 120 Days No 825.08 31-90 Days LC-2 21846.70 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27222.93 91 - 120 Days Yes 1066.34 7-30 Days N-1 29006.55 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39574.32 91 - 120 Days Yes 1394.11 31-90 Days N-2 40068.34 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38858.18 91 - 120 Days No 1232.71 <7 Days N-3 37707.84 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28983.02 91 - 120 Days Yes 1162.60 31-90 Days N-4 26689.18 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17867.12 91 - 120 Days No 273.82 7-30 Days N-5 19312.97 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12606.57 91 - 120 Days No 539.77 7-30 Days N-6 11390.07 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14163.42 91 - 120 Days Yes 159.85 7-30 Days N-7 14251.96 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23625.74 91 - 120 Days No 61.62 31-90 Days P-1 25420.89 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39457.58 91 - 120 Days No 1037.89 <7 Days P-2 36448.82 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37866.19 91 - 120 Days No 179.01 7-30 Days S-8 34953.33 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30669.98 91 - 120 Days Yes 280.30 31-90 Days Y-1 31491.33 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13841.69 91 - 120 Days Yes 659.23 7-30 Days Y-2 13145.91 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10208.68 91 - 120 Days Yes 218.26 7-30 Days Y-3 11111.99 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2129.76 91 - 120 Days Yes 92.90 7-30 Days Y-4 2097.61 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12638.22 91 - 120 Days Yes 359.32 31-90 Days Z-1 12638.74 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1015.80 91 - 120 Days No 20.91 <7 Days A-2 1108.99 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31868.80 91 - 120 Days No 788.69 31-90 Days A-3 33713.00 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19336.96 91 - 120 Days No 562.27 7-30 Days A-4 18523.14 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28757.06 91 - 120 Days No 1083.45 <7 Days A-5 30733.07 Yes T+1 No Yes Liberty International Finance Ltd. Treasury