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 3219.28 180 - 270 Days No 58.39 7-30 Days A-5-Q 3314.03 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34250.53 180 - 270 Days No 26.58 <7 Days CB-1-Q 30876.20 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19107.85 180 - 270 Days No 381.73 31-90 Days CB-2-Q 19532.12 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2148.58 180 - 270 Days Yes 100.62 7-30 Days S-1-Q 2182.93 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32652.74 180 - 270 Days Yes 346.04 7-30 Days S-2-Q 29880.91 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24884.68 180 - 270 Days Yes 596.44 7-30 Days S-3-Q 23691.14 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 92.08 180 - 270 Days No 4.39 <7 Days S-4-Q 93.52 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32651.30 180 - 270 Days No 1484.87 <7 Days CB-3-Q 32469.26 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29902.04 180 - 270 Days Yes 988.96 31-90 Days G-1-Q 31316.01 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39004.14 180 - 270 Days No 528.76 <7 Days G-2-Q 36492.84 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4688.83 180 - 270 Days No 113.43 7-30 Days G-3-Q 5011.42 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17286.55 180 - 270 Days Yes 661.88 31-90 Days S-5-Q 17217.64 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4967.37 180 - 270 Days Yes 103.51 <7 Days S-6-Q 4792.08 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19733.51 180 - 270 Days Yes 914.45 7-30 Days S-7-Q 18153.53 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29122.57 180 - 270 Days No 1443.24 7-30 Days E-1-Q 26591.37 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29524.73 180 - 270 Days No 106.92 <7 Days E-2-Q 30444.79 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26210.60 180 - 270 Days Yes 1202.97 31-90 Days IG-1-Q 28334.19 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8976.98 180 - 270 Days Yes 189.58 <7 Days IG-2-Q 8859.54 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41594.78 180 - 270 Days Yes 1999.53 <7 Days C-1 41319.66 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19016.17 180 - 270 Days Yes 5.09 31-90 Days CB-4 20676.90 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35595.64 180 - 270 Days No 1155.44 31-90 Days E-10 38685.66 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32951.95 180 - 270 Days Yes 1210.02 <7 Days E-3 35137.65 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24004.11 180 - 270 Days Yes 960.88 <7 Days E-4 24774.98 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14476.07 180 - 270 Days No 505.30 7-30 Days E-5 15409.54 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2264.59 180 - 270 Days Yes 80.56 <7 Days E-6 2078.83 No T+2 Yes No Securities Finance