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 21081.56 >= 1 Yr <= 2 Yr Yes 350.79 7-30 Days A-3 20777.41 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2948.07 >= 1 Yr <= 2 Yr No 25.71 7-30 Days A-4 3225.55 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19123.11 >= 1 Yr <= 2 Yr Yes 291.29 7-30 Days A-5 17960.33 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35294.26 >= 1 Yr <= 2 Yr No 281.47 7-30 Days CB-1 33578.82 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9190.33 >= 1 Yr <= 2 Yr Yes 149.61 7-30 Days CB-2 8566.48 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36550.07 >= 1 Yr <= 2 Yr Yes 53.47 <7 Days CB-3 35593.59 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11630.33 >= 1 Yr <= 2 Yr No 124.18 31-90 Days E-1 11270.64 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8721.16 >= 1 Yr <= 2 Yr No 136.79 7-30 Days E-2 7904.02 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16217.34 >= 1 Yr <= 2 Yr No 432.05 7-30 Days G-1 17595.21 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24984.68 >= 1 Yr <= 2 Yr No 845.41 <7 Days G-2 25391.16 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25154.08 >= 1 Yr <= 2 Yr Yes 185.13 31-90 Days G-3 23500.22 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4227.34 >= 1 Yr <= 2 Yr No 207.84 7-30 Days IG-1 4471.41 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18791.40 >= 1 Yr <= 2 Yr No 202.44 <7 Days IG-2 19649.87 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14532.55 >= 1 Yr <= 2 Yr No 195.26 7-30 Days S-1 15479.27 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 612.07 >= 1 Yr <= 2 Yr No 6.43 31-90 Days S-2 640.66 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22733.62 >= 1 Yr <= 2 Yr No 770.30 31-90 Days S-3 20626.13 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15642.82 >= 1 Yr <= 2 Yr No 487.50 7-30 Days S-4 15914.25 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2556.62 >= 1 Yr <= 2 Yr Yes 93.62 7-30 Days S-5 2642.52 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1885.46 >= 1 Yr <= 2 Yr No 67.09 7-30 Days S-6 2061.31 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25359.39 >= 1 Yr <= 2 Yr Yes 1199.98 <7 Days S-7 25516.57 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30265.47 >2 Yr <= 3 Yr No 213.39 31-90 Days A-0-Q 28591.53 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16963.65 >2 Yr <= 3 Yr No 502.30 <7 Days A-1-Q 18469.19 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41217.91 >2 Yr <= 3 Yr Yes 2049.55 31-90 Days A-2-Q 43570.50 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 904.74 >2 Yr <= 3 Yr No 38.53 31-90 Days A-3-Q 820.40 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13824.47 >2 Yr <= 3 Yr Yes 75.61 31-90 Days A-4-Q 14563.29 No T+2 No No Funding