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 4836.66 121 - 150 Days No 98.93 31-90 Days N-6 4730.80 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5733.45 121 - 150 Days No 282.35 7-30 Days N-7 6065.36 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32305.20 121 - 150 Days No 443.36 7-30 Days P-1 30795.07 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2072.09 121 - 150 Days No 91.81 <7 Days P-2 2178.42 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11621.69 121 - 150 Days Yes 231.88 <7 Days S-8 11557.11 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41665.71 121 - 150 Days No 127.40 7-30 Days Y-1 43192.85 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42522.48 121 - 150 Days No 1312.90 7-30 Days Y-2 42541.47 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27800.71 121 - 150 Days No 998.46 7-30 Days Y-3 29236.49 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27106.94 121 - 150 Days Yes 942.66 7-30 Days Y-4 25794.72 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37043.08 121 - 150 Days Yes 209.70 31-90 Days Z-1 37263.99 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43638.39 121 - 150 Days Yes 2012.25 31-90 Days A-2 47772.21 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39729.79 121 - 150 Days No 491.65 31-90 Days A-3 41034.78 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13310.31 121 - 150 Days Yes 71.53 31-90 Days A-4 13365.43 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7581.12 121 - 150 Days No 200.10 <7 Days A-5 8075.08 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3548.34 121 - 150 Days Yes 151.33 <7 Days CB-1 3422.58 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17610.63 121 - 150 Days Yes 718.30 31-90 Days CB-2 17179.10 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19742.52 121 - 150 Days No 395.71 <7 Days CB-3 18536.92 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27204.33 121 - 150 Days No 1089.28 31-90 Days E-1 27992.20 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1521.02 121 - 150 Days Yes 33.30 31-90 Days E-2 1406.87 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12189.74 121 - 150 Days Yes 45.37 7-30 Days G-1 13294.69 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24170.79 121 - 150 Days No 1057.99 <7 Days G-2 21997.96 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18530.91 121 - 150 Days No 815.02 7-30 Days G-3 17366.00 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13522.86 121 - 150 Days No 337.90 <7 Days IG-1 13242.31 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32343.95 121 - 150 Days No 1362.47 <7 Days IG-2 35546.59 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38390.67 121 - 150 Days Yes 1037.36 7-30 Days S-1 39948.04 No T+1 Yes No Treasury