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 18466.39 151 - 179 Days Yes 234.27 <7 Days L-3 18339.98 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17030.21 151 - 179 Days Yes 457.28 31-90 Days L-4 16829.61 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 388.64 151 - 179 Days Yes 9.42 7-30 Days L-5 362.99 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37905.13 151 - 179 Days No 731.59 <7 Days L-6 38286.43 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17953.23 151 - 179 Days Yes 347.67 <7 Days L-7 17662.33 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21023.52 151 - 179 Days No 707.92 <7 Days L-8 22738.10 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33466.67 151 - 179 Days No 493.31 <7 Days L-9 34794.91 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26231.15 151 - 179 Days Yes 524.56 31-90 Days LC-1 27429.42 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35555.58 151 - 179 Days No 169.50 7-30 Days LC-2 37982.96 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28827.07 151 - 179 Days No 492.95 <7 Days N-1 28794.05 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14076.41 151 - 179 Days No 702.35 7-30 Days N-2 12905.02 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10988.93 151 - 179 Days No 206.64 7-30 Days N-3 11827.83 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11686.61 151 - 179 Days Yes 405.40 <7 Days N-4 12192.15 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30756.45 151 - 179 Days Yes 318.05 <7 Days N-5 32109.37 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14232.82 151 - 179 Days Yes 404.68 7-30 Days N-6 15581.37 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26881.65 151 - 179 Days No 1175.12 <7 Days N-7 29139.52 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16203.74 151 - 179 Days No 611.73 <7 Days P-1 16036.12 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7585.08 151 - 179 Days No 143.09 7-30 Days P-2 7982.91 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34562.13 151 - 179 Days No 410.49 7-30 Days S-8 32202.85 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27326.34 151 - 179 Days No 144.43 <7 Days Y-1 28932.84 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35641.05 151 - 179 Days No 1011.24 31-90 Days Y-2 37349.80 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40848.72 151 - 179 Days Yes 733.09 31-90 Days Y-3 40140.44 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36036.40 151 - 179 Days No 382.78 31-90 Days Y-4 34385.35 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30366.28 151 - 179 Days Yes 1429.78 31-90 Days Z-1 29605.25 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9987.32 151 - 179 Days Yes 163.22 <7 Days A-2 10359.65 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury