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 16107.37 >2 Yr <= 3 Yr Yes 752.68 7-30 Days IG-7 14725.58 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38617.13 >2 Yr <= 3 Yr Yes 346.92 7-30 Days IG-8 40152.24 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3384.45 >2 Yr <= 3 Yr No 48.47 <7 Days L-1 3692.19 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13055.85 >2 Yr <= 3 Yr Yes 41.99 7-30 Days L-10 13320.08 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25786.35 >2 Yr <= 3 Yr Yes 626.60 31-90 Days L-11 27588.33 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26363.06 >2 Yr <= 3 Yr Yes 887.18 <7 Days L-2 27380.30 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2797.39 >2 Yr <= 3 Yr Yes 114.20 31-90 Days L-3 2518.48 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2290.25 >2 Yr <= 3 Yr No 47.21 31-90 Days L-4 2411.40 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41448.98 >2 Yr <= 3 Yr Yes 308.16 31-90 Days L-5 41163.09 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23504.37 >2 Yr <= 3 Yr Yes 664.97 <7 Days L-6 24189.13 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41835.09 >2 Yr <= 3 Yr No 1695.12 31-90 Days L-7 42797.40 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23223.88 >2 Yr <= 3 Yr Yes 576.94 31-90 Days L-8 22832.43 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42212.78 >2 Yr <= 3 Yr Yes 1620.45 31-90 Days L-9 40016.93 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12056.35 >2 Yr <= 3 Yr Yes 133.90 7-30 Days LC-1 10915.30 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15443.84 >2 Yr <= 3 Yr Yes 228.70 <7 Days LC-2 15501.31 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1662.62 >2 Yr <= 3 Yr Yes 72.95 <7 Days N-1 1521.49 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41155.21 >2 Yr <= 3 Yr No 2055.49 <7 Days N-2 38308.82 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14041.72 >2 Yr <= 3 Yr No 540.82 <7 Days N-3 14204.50 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16160.58 >2 Yr <= 3 Yr Yes 137.24 31-90 Days N-4 16048.52 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29209.30 >2 Yr <= 3 Yr Yes 331.46 <7 Days N-5 31146.67 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16209.64 >2 Yr <= 3 Yr Yes 355.67 <7 Days N-6 15590.23 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23103.39 >2 Yr <= 3 Yr No 741.48 31-90 Days N-7 24627.41 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40506.40 >2 Yr <= 3 Yr No 1688.12 31-90 Days P-1 37936.10 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26311.76 >2 Yr <= 3 Yr Yes 1278.45 31-90 Days P-2 24654.99 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24454.68 >2 Yr <= 3 Yr No 1197.32 <7 Days S-8 26201.59 No T+2 No Yes Liberty Mortgage Services Corp. Funding