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 GSE No 32119.29 Open No 510.82 <7 Days S-7-Q 30934.31 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35843.21 Open No 920.65 <7 Days E-1-Q 38875.43 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42496.81 Open Yes 2087.21 <7 Days E-2-Q 38646.25 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32026.67 Open Yes 1370.07 <7 Days IG-1-Q 30492.47 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8601.55 Open No 412.14 31-90 Days IG-2-Q 8519.54 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7481.63 Open Yes 102.98 <7 Days C-1 7206.32 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12898.71 Open No 448.84 <7 Days CB-4 13927.43 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19845.08 Open No 21.10 7-30 Days E-10 19236.04 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27926.04 Open Yes 980.32 31-90 Days E-3 27956.78 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39697.57 Open Yes 880.37 31-90 Days E-4 37140.01 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19262.68 Open No 230.95 31-90 Days E-5 18033.17 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5103.37 Open Yes 168.92 <7 Days E-6 4698.14 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21834.03 Open Yes 1033.82 <7 Days E-7 21285.23 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20881.77 Open Yes 910.63 31-90 Days E-8 20402.14 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28599.60 Open Yes 885.98 <7 Days E-9 28544.79 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21106.18 Open No 400.25 7-30 Days G-4 20695.27 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6173.79 Open Yes 131.87 7-30 Days IG-3 6072.78 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30600.80 Open Yes 225.83 <7 Days IG-4 31975.82 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27054.39 Open No 746.01 <7 Days IG-5 25398.61 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25981.90 Open No 233.80 <7 Days IG-6 24211.29 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37581.78 Open No 1837.51 31-90 Days IG-7 40670.74 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34731.47 Open Yes 987.60 31-90 Days IG-8 34029.40 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42451.18 Open No 815.84 <7 Days L-1 38797.16 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6759.85 Open Yes 265.75 31-90 Days L-10 6442.24 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38991.50 Open No 1802.52 31-90 Days L-11 40552.18 No T+0 Yes No Securities Finance