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 26667.64 Day 38 No 293.57 31-90 Days S-4-Q 27192.93 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4926.66 Day 38 Yes 203.11 7-30 Days CB-3-Q 5286.21 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7390.12 Day 38 No 118.07 <7 Days G-1-Q 7400.73 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5245.41 Day 38 Yes 79.96 7-30 Days G-2-Q 4780.48 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12772.32 Day 38 No 469.21 7-30 Days G-3-Q 11958.14 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19464.61 Day 38 Yes 585.79 <7 Days S-5-Q 17871.51 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38953.34 Day 38 No 336.93 <7 Days S-6-Q 36524.83 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37232.98 Day 38 Yes 1571.03 31-90 Days S-7-Q 33549.71 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 71.96 Day 38 Yes 2.46 31-90 Days E-1-Q 65.81 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22992.23 Day 38 Yes 362.39 <7 Days E-2-Q 23744.33 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28644.27 Day 38 Yes 672.80 7-30 Days IG-1-Q 28579.40 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38839.65 Day 38 No 1468.25 <7 Days IG-2-Q 40502.28 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3684.96 Day 38 No 97.57 7-30 Days C-1 3617.67 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41628.82 Day 38 Yes 934.68 <7 Days CB-4 45569.94 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2067.15 Day 38 Yes 61.58 <7 Days E-10 2164.10 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33548.31 Day 38 Yes 432.33 31-90 Days E-3 35756.60 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17471.36 Day 38 No 324.75 <7 Days E-4 16423.14 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41274.86 Day 38 Yes 1653.36 <7 Days E-5 38690.72 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33731.38 Day 38 No 863.68 31-90 Days E-6 35436.00 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43954.99 Day 38 Yes 1758.78 31-90 Days E-7 44056.41 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31673.08 Day 38 Yes 1528.97 7-30 Days E-8 28848.81 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14142.33 Day 38 Yes 478.76 7-30 Days E-9 13650.02 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33331.90 Day 38 No 764.40 31-90 Days G-4 31262.22 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29914.44 Day 38 No 183.37 7-30 Days IG-3 31361.69 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32611.06 Day 38 Yes 253.63 <7 Days IG-4 32157.25 No T+0 No No Funding