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 43607.64 >4 Yr <= 5 Yr No 1944.99 7-30 Days S-4 46181.17 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34791.24 >4 Yr <= 5 Yr No 221.59 7-30 Days S-5 33237.32 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21219.65 >4 Yr <= 5 Yr No 664.59 <7 Days S-6 21717.11 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3439.70 >4 Yr <= 5 Yr No 52.16 <7 Days S-7 3134.20 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13282.60 >5 Yr Yes 142.86 31-90 Days A-0-Q 14393.33 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34174.10 >5 Yr Yes 1309.95 7-30 Days A-1-Q 31288.34 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9701.06 >5 Yr Yes 8.62 7-30 Days A-2-Q 10309.38 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15183.77 >5 Yr No 40.79 7-30 Days A-3-Q 15463.39 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22719.42 >5 Yr Yes 534.14 31-90 Days A-4-Q 21487.53 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8645.53 >5 Yr No 393.96 31-90 Days A-5-Q 8210.91 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25343.02 >5 Yr Yes 770.78 31-90 Days CB-1-Q 26446.04 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18522.12 >5 Yr No 514.37 31-90 Days CB-2-Q 18468.67 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15806.30 >5 Yr Yes 336.90 31-90 Days S-1-Q 14529.14 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 695.41 >5 Yr Yes 7.91 <7 Days S-2-Q 697.36 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23297.41 >5 Yr Yes 547.80 7-30 Days S-3-Q 22274.48 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30889.47 >5 Yr Yes 1153.41 31-90 Days S-4-Q 33436.26 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34454.53 >5 Yr No 526.18 31-90 Days CB-3-Q 35354.73 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27983.52 >5 Yr Yes 331.99 7-30 Days G-1-Q 26435.91 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20698.72 >5 Yr Yes 515.81 31-90 Days G-2-Q 22009.29 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29714.10 >5 Yr No 175.88 7-30 Days G-3-Q 29771.96 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25857.12 >5 Yr No 313.04 7-30 Days S-5-Q 28219.20 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26649.24 >5 Yr No 46.10 <7 Days S-6-Q 26808.88 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19466.16 >5 Yr No 847.49 31-90 Days S-7-Q 20755.48 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10578.87 >5 Yr Yes 429.84 <7 Days E-1-Q 11110.23 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3836.53 >5 Yr Yes 144.27 31-90 Days E-2-Q 3573.04 No T+0 No No Trading