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 690.47 Day 43 No 18.68 7-30 Days S-5-Q 625.94 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10336.77 Day 43 No 94.71 7-30 Days S-6-Q 10339.64 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11374.30 Day 43 Yes 332.70 31-90 Days S-7-Q 12119.93 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34963.08 Day 43 Yes 1424.49 7-30 Days E-1-Q 37510.58 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16365.14 Day 43 Yes 127.05 <7 Days E-2-Q 15820.85 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41030.10 Day 43 Yes 1149.27 7-30 Days IG-1-Q 44678.73 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31155.69 Day 43 No 421.73 <7 Days IG-2-Q 34240.10 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17053.61 Day 43 No 70.24 <7 Days C-1 17932.37 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18677.72 Day 43 Yes 238.65 <7 Days CB-4 17931.94 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24953.75 Day 43 Yes 888.72 31-90 Days E-10 26299.35 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4509.87 Day 43 No 129.79 7-30 Days E-3 4459.48 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13235.09 Day 43 No 477.58 7-30 Days E-4 12786.88 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43542.00 Day 43 Yes 2104.49 31-90 Days E-5 41753.73 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12296.24 Day 43 Yes 74.83 <7 Days E-6 13303.60 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25130.96 Day 43 Yes 685.54 7-30 Days E-7 24637.87 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3241.51 Day 43 No 24.87 <7 Days E-8 3168.92 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7288.76 Day 43 No 313.06 7-30 Days E-9 7321.98 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 298.15 Day 43 Yes 0.36 <7 Days G-4 299.08 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13855.23 Day 43 No 648.04 <7 Days IG-3 13039.68 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33208.99 Day 43 No 163.99 7-30 Days IG-4 36509.36 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40989.45 Day 43 Yes 1344.22 <7 Days IG-5 43126.33 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 175.63 Day 43 No 0.96 7-30 Days IG-6 176.86 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22123.09 Day 43 Yes 94.23 31-90 Days IG-7 21057.46 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38995.00 Day 43 Yes 1310.08 7-30 Days IG-8 41078.32 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34265.83 Day 43 No 1186.18 <7 Days L-1 36026.66 Yes T+2 Yes No Trading