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 Yes 12670.83 Day 19 Yes 53.08 7-30 Days G-1 13572.82 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5198.87 Day 19 Yes 95.54 <7 Days G-2 5050.95 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12569.50 Day 19 Yes 101.15 <7 Days G-3 12821.76 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37975.84 Day 19 No 1111.60 31-90 Days IG-1 36732.12 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36061.03 Day 19 No 482.62 <7 Days IG-2 37696.72 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29569.23 Day 19 Yes 822.20 <7 Days S-1 31687.22 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40094.63 Day 19 No 1666.08 7-30 Days S-2 39935.08 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5706.30 Day 19 Yes 30.99 7-30 Days S-3 5651.53 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15631.19 Day 19 No 509.12 <7 Days S-4 15391.41 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36374.28 Day 19 Yes 196.98 <7 Days S-5 38345.54 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41819.36 Day 19 No 932.75 7-30 Days S-6 38511.36 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 848.84 Day 19 Yes 28.82 <7 Days S-7 797.40 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26012.32 Day 20 Yes 964.87 <7 Days A-0-Q 28447.73 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16036.08 Day 20 Yes 169.98 7-30 Days A-1-Q 14904.81 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12542.44 Day 20 Yes 97.95 <7 Days A-2-Q 13539.50 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10790.71 Day 20 No 103.56 31-90 Days A-3-Q 9926.83 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11618.25 Day 20 No 418.96 31-90 Days A-4-Q 12032.31 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21462.50 Day 20 No 857.58 31-90 Days A-5-Q 20145.99 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26597.94 Day 20 Yes 509.86 <7 Days CB-1-Q 24896.52 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23723.93 Day 20 Yes 165.52 <7 Days CB-2-Q 21372.84 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18132.02 Day 20 No 70.75 <7 Days S-1-Q 19170.72 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38196.07 Day 20 No 122.93 31-90 Days S-2-Q 40603.94 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32530.73 Day 20 Yes 1415.82 7-30 Days S-3-Q 30064.38 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32654.75 Day 20 Yes 1066.83 31-90 Days S-4-Q 32583.52 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42541.79 Day 20 No 609.12 <7 Days CB-3-Q 38932.37 Yes T+2 No Yes Liberty Wealth Management LLC Funding