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 10913.23 Day 39 No 207.58 7-30 Days IG-2-Q 10707.27 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26999.48 Day 39 No 1141.46 <7 Days C-1 28375.11 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18494.11 Day 39 Yes 562.31 31-90 Days CB-4 17589.74 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16700.34 Day 39 No 491.85 31-90 Days E-10 15054.62 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20495.54 Day 39 No 509.06 7-30 Days E-3 19456.92 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4674.27 Day 39 No 41.49 7-30 Days E-4 4890.63 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33721.28 Day 39 Yes 1066.93 <7 Days E-5 35336.19 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6856.51 Day 39 Yes 255.18 31-90 Days E-6 6828.11 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18524.74 Day 39 No 518.68 31-90 Days E-7 20048.05 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32767.38 Day 39 Yes 736.67 7-30 Days E-8 33741.76 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32176.09 Day 39 No 850.56 7-30 Days E-9 31007.05 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11144.00 Day 39 No 300.06 31-90 Days G-4 12025.15 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38609.41 Day 39 Yes 1606.09 <7 Days IG-3 40811.89 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5306.52 Day 39 No 187.00 31-90 Days IG-4 5484.18 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17651.65 Day 39 Yes 155.68 <7 Days IG-5 18383.41 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17015.29 Day 39 Yes 814.47 31-90 Days IG-6 18222.17 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30116.37 Day 39 Yes 1310.41 <7 Days IG-7 31969.01 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31656.36 Day 39 Yes 873.03 7-30 Days IG-8 30633.08 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39476.62 Day 39 No 1217.04 31-90 Days L-1 42927.54 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9001.11 Day 39 No 389.24 7-30 Days L-10 8530.31 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41762.38 Day 39 No 939.31 <7 Days L-11 43280.73 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32378.78 Day 39 Yes 1016.25 31-90 Days L-2 34270.49 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13035.49 Day 39 Yes 524.13 31-90 Days L-3 14294.90 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23710.87 Day 39 Yes 781.99 7-30 Days L-4 22001.45 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15253.35 Day 39 Yes 581.33 7-30 Days L-5 15315.08 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance