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 8629.36 180 - 270 Days No 376.13 <7 Days N-3 8504.42 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11854.08 180 - 270 Days Yes 290.41 31-90 Days N-4 12936.85 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28969.70 180 - 270 Days No 1091.94 <7 Days N-5 26903.30 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28081.52 180 - 270 Days No 871.84 7-30 Days N-6 29175.42 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39404.65 180 - 270 Days Yes 718.46 <7 Days N-7 36146.03 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2713.44 180 - 270 Days No 11.35 31-90 Days P-1 2605.01 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9831.96 180 - 270 Days No 331.04 31-90 Days P-2 9309.36 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15525.84 180 - 270 Days Yes 99.01 <7 Days S-8 14532.64 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23597.38 180 - 270 Days No 488.70 31-90 Days Y-1 22459.40 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7487.31 180 - 270 Days Yes 238.70 <7 Days Y-2 6945.93 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5413.41 180 - 270 Days Yes 88.99 7-30 Days Y-3 5037.91 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19449.39 180 - 270 Days Yes 68.28 31-90 Days Y-4 17597.51 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30891.76 180 - 270 Days Yes 838.15 <7 Days Z-1 28075.16 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20585.15 180 - 270 Days Yes 272.91 7-30 Days A-2 22595.09 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29143.51 180 - 270 Days No 519.09 <7 Days A-3 31676.91 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23346.65 180 - 270 Days Yes 1144.74 <7 Days A-4 25527.01 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12184.09 180 - 270 Days No 507.67 7-30 Days A-5 12243.00 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27329.52 180 - 270 Days No 159.87 31-90 Days CB-1 28476.70 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3606.82 180 - 270 Days Yes 67.75 31-90 Days CB-2 3923.07 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27221.66 180 - 270 Days No 1028.23 7-30 Days CB-3 28646.17 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29297.08 180 - 270 Days No 606.34 <7 Days E-1 30598.20 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26864.15 180 - 270 Days No 591.59 <7 Days E-2 24804.04 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25604.01 180 - 270 Days Yes 276.03 7-30 Days G-1 27126.79 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27316.57 180 - 270 Days No 215.34 31-90 Days G-2 26166.47 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35841.31 180 - 270 Days Yes 706.88 7-30 Days G-3 38008.17 Yes T+1 No Yes Liberty International Finance Ltd. Funding