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 6111.50 >3 Yr <= 4 Yr Yes 73.31 7-30 Days CB-4 6034.77 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24032.50 >3 Yr <= 4 Yr No 945.34 7-30 Days E-10 25534.39 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40173.02 >3 Yr <= 4 Yr Yes 582.91 31-90 Days E-3 39632.04 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41599.69 >3 Yr <= 4 Yr No 1193.81 7-30 Days E-4 45757.01 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35901.25 >3 Yr <= 4 Yr No 1204.38 7-30 Days E-5 36533.52 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40017.83 >3 Yr <= 4 Yr No 1866.48 <7 Days E-6 42004.38 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18982.39 >3 Yr <= 4 Yr No 505.95 31-90 Days E-7 17396.37 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29256.32 >3 Yr <= 4 Yr Yes 768.80 31-90 Days E-8 29150.25 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34981.58 >3 Yr <= 4 Yr Yes 738.78 31-90 Days E-9 36410.41 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38150.25 >3 Yr <= 4 Yr No 147.05 <7 Days G-4 38066.88 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38507.41 >3 Yr <= 4 Yr Yes 317.93 31-90 Days IG-3 40021.42 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9886.03 >3 Yr <= 4 Yr Yes 61.85 <7 Days IG-4 10847.92 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28577.45 >3 Yr <= 4 Yr Yes 62.21 7-30 Days IG-5 29492.92 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26483.39 >3 Yr <= 4 Yr Yes 488.87 31-90 Days IG-6 24283.49 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20822.81 >3 Yr <= 4 Yr Yes 377.65 7-30 Days IG-7 21992.20 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6706.21 >3 Yr <= 4 Yr No 129.87 31-90 Days IG-8 7212.71 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26689.29 >3 Yr <= 4 Yr Yes 856.67 31-90 Days L-1 26054.93 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35510.52 >3 Yr <= 4 Yr No 1309.99 <7 Days L-10 36013.53 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26720.51 >3 Yr <= 4 Yr Yes 1087.03 <7 Days L-11 24670.15 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38743.60 >3 Yr <= 4 Yr No 1738.69 7-30 Days L-2 37063.61 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4884.48 >3 Yr <= 4 Yr No 205.44 31-90 Days L-3 5296.98 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21838.37 >3 Yr <= 4 Yr Yes 743.47 <7 Days L-4 23191.80 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26533.14 >3 Yr <= 4 Yr Yes 376.70 <7 Days L-5 24662.63 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24301.85 >3 Yr <= 4 Yr No 507.71 <7 Days L-6 26104.55 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25857.33 >3 Yr <= 4 Yr Yes 767.48 31-90 Days L-7 26573.12 No T+2 Yes No Securities Finance