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 2697.62 >2 Yr <= 3 Yr No 32.22 31-90 Days G-1-Q 2567.61 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43003.29 >2 Yr <= 3 Yr No 306.44 31-90 Days G-2-Q 42129.38 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25982.35 >2 Yr <= 3 Yr No 1136.02 <7 Days G-3-Q 27593.65 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29340.88 >2 Yr <= 3 Yr No 698.22 31-90 Days S-5-Q 26975.87 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25283.14 >2 Yr <= 3 Yr Yes 1245.85 7-30 Days S-6-Q 24174.00 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23927.81 >2 Yr <= 3 Yr Yes 436.27 <7 Days S-7-Q 22642.01 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3021.05 >2 Yr <= 3 Yr No 76.27 31-90 Days E-1-Q 2988.49 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15513.16 >2 Yr <= 3 Yr Yes 397.08 7-30 Days E-2-Q 15859.35 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22009.63 >2 Yr <= 3 Yr Yes 784.00 <7 Days IG-1-Q 22041.65 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1021.83 >2 Yr <= 3 Yr No 18.56 31-90 Days IG-2-Q 920.67 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20432.89 >2 Yr <= 3 Yr Yes 397.32 <7 Days C-1 19409.48 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35137.75 >2 Yr <= 3 Yr No 1711.39 <7 Days CB-4 35473.94 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13438.80 >2 Yr <= 3 Yr No 612.55 <7 Days E-10 12437.98 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43785.13 >2 Yr <= 3 Yr No 784.60 7-30 Days E-3 42272.22 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22807.74 >2 Yr <= 3 Yr Yes 14.76 <7 Days E-4 22140.13 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16793.53 >2 Yr <= 3 Yr Yes 737.79 7-30 Days E-5 15119.21 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34174.25 >2 Yr <= 3 Yr No 1208.47 7-30 Days E-6 32368.91 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4835.52 >2 Yr <= 3 Yr Yes 112.49 7-30 Days E-7 4581.43 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36464.40 >2 Yr <= 3 Yr Yes 1385.50 7-30 Days E-8 37409.48 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29997.73 >2 Yr <= 3 Yr Yes 204.77 31-90 Days E-9 30404.07 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29226.87 >2 Yr <= 3 Yr Yes 396.93 7-30 Days G-4 28044.45 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40731.16 >2 Yr <= 3 Yr No 2019.54 <7 Days IG-3 40453.00 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41800.78 >2 Yr <= 3 Yr Yes 1303.17 7-30 Days IG-4 41295.61 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17002.31 >2 Yr <= 3 Yr No 573.10 31-90 Days IG-5 16771.37 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43137.73 >2 Yr <= 3 Yr No 1770.86 7-30 Days IG-6 47120.29 No T+1 No Yes Liberty Mortgage Services Corp. Trading