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 6270.43 Day 27 No 275.67 31-90 Days L-1 6510.41 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1535.48 Day 27 Yes 29.50 31-90 Days L-10 1439.05 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39050.44 Day 27 Yes 959.67 <7 Days L-11 40277.58 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32944.25 Day 27 No 1035.31 31-90 Days L-2 34843.05 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32116.15 Day 27 No 642.35 31-90 Days L-3 33668.98 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23713.00 Day 27 Yes 399.51 31-90 Days L-4 25691.71 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20759.08 Day 27 Yes 659.90 <7 Days L-5 19086.31 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13382.71 Day 27 No 604.38 7-30 Days L-6 12986.61 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32493.19 Day 27 Yes 191.89 31-90 Days L-7 30974.29 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43984.70 Day 27 Yes 2055.38 31-90 Days L-8 45382.76 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8448.37 Day 27 No 53.89 31-90 Days L-9 9211.47 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40838.50 Day 27 No 280.58 <7 Days LC-1 39268.54 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36061.21 Day 27 No 967.33 31-90 Days LC-2 35045.14 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40955.58 Day 27 No 1569.25 7-30 Days N-1 44546.08 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6111.96 Day 27 Yes 24.22 <7 Days N-2 5692.29 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3962.26 Day 27 No 172.37 31-90 Days N-3 3733.34 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20290.53 Day 27 No 167.07 <7 Days N-4 18327.16 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4838.92 Day 27 No 196.19 <7 Days N-5 5250.02 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34884.24 Day 27 No 1456.75 31-90 Days N-6 34681.44 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11422.69 Day 27 Yes 38.43 31-90 Days N-7 10296.40 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5897.42 Day 27 Yes 189.15 7-30 Days P-1 5882.92 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33303.27 Day 27 No 883.65 7-30 Days P-2 32476.19 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2253.42 Day 27 Yes 85.34 7-30 Days S-8 2301.78 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31364.59 Day 27 No 849.81 31-90 Days Y-1 30232.61 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2753.41 Day 27 Yes 45.99 7-30 Days Y-2 2705.73 Yes T+0 No Yes Liberty International Finance Ltd. Funding