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 28594.25 Day 44 Yes 985.64 7-30 Days E-4 29246.73 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24003.53 Day 44 Yes 808.04 <7 Days E-5 25724.56 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31825.50 Day 44 No 873.05 31-90 Days E-6 32957.77 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42883.65 Day 44 Yes 761.49 31-90 Days E-7 44622.28 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35873.90 Day 44 Yes 1015.69 31-90 Days E-8 38151.48 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42118.34 Day 44 Yes 2029.39 7-30 Days E-9 43486.54 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19208.85 Day 44 No 918.49 <7 Days G-4 18167.90 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7904.05 Day 44 Yes 308.39 7-30 Days IG-3 8571.98 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5672.64 Day 44 No 209.63 31-90 Days IG-4 5925.85 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40980.38 Day 44 Yes 46.50 7-30 Days IG-5 37492.35 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13858.44 Day 44 No 312.23 7-30 Days IG-6 13464.00 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16890.47 Day 44 No 688.81 7-30 Days IG-7 16393.67 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10203.83 Day 44 No 307.59 31-90 Days IG-8 9707.75 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21781.64 Day 44 Yes 119.42 31-90 Days L-1 20949.76 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34430.13 Day 44 Yes 1235.05 31-90 Days L-10 35209.76 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10496.09 Day 44 Yes 128.44 7-30 Days L-11 10510.23 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32141.55 Day 44 Yes 1371.02 7-30 Days L-2 29681.33 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32098.98 Day 44 Yes 1197.62 <7 Days L-3 30022.17 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5485.14 Day 44 Yes 106.23 31-90 Days L-4 5323.24 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39156.45 Day 44 Yes 396.70 7-30 Days L-5 37102.74 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38466.97 Day 44 No 972.26 31-90 Days L-6 36284.28 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37050.91 Day 44 No 899.69 31-90 Days L-7 35414.13 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22142.18 Day 44 Yes 93.65 7-30 Days L-8 21755.59 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28884.19 Day 44 Yes 1008.51 <7 Days L-9 30585.44 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28649.58 Day 44 Yes 3.05 7-30 Days LC-1 30849.09 No T+2 No Yes Liberty International Finance Ltd. Securities Finance