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 14111.68 Perpetual Yes 88.89 31-90 Days N-5 13283.80 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42883.06 Perpetual Yes 1375.75 <7 Days N-6 46480.48 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20987.42 Perpetual No 581.41 31-90 Days N-7 21266.42 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17457.25 Perpetual Yes 815.23 7-30 Days P-1 16580.77 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2605.05 Perpetual No 24.76 <7 Days P-2 2355.63 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7953.17 Perpetual Yes 264.24 7-30 Days S-8 8421.53 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37304.75 Perpetual Yes 724.81 7-30 Days Y-1 38104.31 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29583.13 Perpetual Yes 505.40 7-30 Days Y-2 28676.60 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18276.48 Perpetual Yes 509.95 <7 Days Y-3 18279.20 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30500.63 Perpetual Yes 387.45 7-30 Days Y-4 29425.92 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18331.41 Perpetual Yes 258.84 <7 Days Z-1 19276.87 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33438.56 Perpetual No 604.36 <7 Days A-2 32421.34 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39264.25 Perpetual No 282.17 <7 Days A-3 40337.46 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19243.99 Perpetual Yes 138.89 7-30 Days A-4 19422.58 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18678.68 Perpetual Yes 307.45 <7 Days A-5 18251.81 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43301.65 Perpetual Yes 2129.43 <7 Days CB-1 47399.67 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8455.83 Perpetual Yes 354.18 <7 Days CB-2 8750.28 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19319.97 Perpetual No 511.88 <7 Days CB-3 19623.03 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37234.06 Perpetual Yes 1463.32 7-30 Days E-1 38921.02 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30661.91 Perpetual Yes 835.45 <7 Days E-2 28607.93 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 40437.99 Perpetual Yes 1023.81 7-30 Days G-1 43178.46 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38664.45 Perpetual No 1152.72 <7 Days G-2 40957.95 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42166.96 Perpetual Yes 1740.28 31-90 Days G-3 46346.00 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35393.64 Perpetual Yes 1356.64 7-30 Days IG-1 32293.03 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6184.17 Perpetual No 171.59 <7 Days IG-2 5895.41 Yes T+0 Yes No Funding