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 Small Business No 21126.46 Day 37 No 264.79 31-90 Days N-4 20105.13 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32174.87 Day 37 No 1365.91 <7 Days N-5 33087.56 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2740.23 Day 37 Yes 9.36 7-30 Days N-6 2975.36 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37613.04 Day 37 No 285.17 <7 Days N-7 41306.70 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5757.23 Day 37 Yes 95.49 31-90 Days P-1 5562.76 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27035.44 Day 37 Yes 721.65 <7 Days P-2 25722.65 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37621.00 Day 37 No 1071.80 7-30 Days S-8 38744.00 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2358.29 Day 37 Yes 56.85 7-30 Days Y-1 2406.17 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24240.77 Day 37 No 609.91 7-30 Days Y-2 25143.62 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28840.61 Day 37 Yes 75.81 <7 Days Y-3 27402.73 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6255.16 Day 37 Yes 308.73 31-90 Days Y-4 5958.76 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25144.39 Day 37 Yes 219.06 7-30 Days Z-1 25441.92 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41697.64 Day 37 Yes 1990.55 <7 Days A-2 44043.72 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11952.14 Day 37 No 82.77 31-90 Days A-3 10976.29 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5527.59 Day 37 Yes 226.00 <7 Days A-4 5954.44 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8048.21 Day 37 Yes 318.47 7-30 Days A-5 8035.48 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16264.79 Day 37 Yes 326.66 <7 Days CB-1 17298.95 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43927.45 Day 37 No 65.83 <7 Days CB-2 47124.06 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12576.00 Day 37 No 538.64 <7 Days CB-3 13290.65 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7414.89 Day 37 Yes 211.32 7-30 Days E-1 7922.86 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28462.08 Day 37 Yes 1382.69 7-30 Days E-2 27391.97 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38564.51 Day 37 Yes 1303.55 7-30 Days G-1 39340.49 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5056.64 Day 37 No 99.81 <7 Days G-2 5388.88 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42208.89 Day 37 No 1834.11 31-90 Days G-3 43356.93 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31674.03 Day 37 Yes 125.88 31-90 Days IG-1 33205.42 No T+0 No No Funding