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 Non-Financial Corporate Yes 4322.41 121 - 150 Days No 65.32 <7 Days S-5 4116.52 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18344.55 121 - 150 Days No 232.21 <7 Days S-6 19037.08 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2336.31 121 - 150 Days Yes 23.11 31-90 Days S-7 2466.91 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43883.24 151 - 179 Days Yes 1032.87 7-30 Days A-0-Q 41753.82 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28798.69 151 - 179 Days Yes 438.90 31-90 Days A-1-Q 26671.03 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3944.40 151 - 179 Days No 24.69 7-30 Days A-2-Q 4214.85 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39645.57 151 - 179 Days Yes 760.29 7-30 Days A-3-Q 41047.77 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28538.11 151 - 179 Days Yes 487.61 31-90 Days A-4-Q 27761.82 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13565.63 151 - 179 Days No 536.51 7-30 Days A-5-Q 14428.43 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29706.98 151 - 179 Days No 1119.44 <7 Days CB-1-Q 30709.66 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1449.06 151 - 179 Days Yes 56.78 <7 Days CB-2-Q 1535.99 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38202.77 151 - 179 Days No 1867.39 7-30 Days S-1-Q 35912.01 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31607.65 151 - 179 Days No 1503.23 <7 Days S-2-Q 29370.21 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39044.52 151 - 179 Days Yes 1586.33 7-30 Days S-3-Q 37937.73 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15347.25 151 - 179 Days No 210.52 7-30 Days S-4-Q 15113.88 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21567.79 151 - 179 Days Yes 541.81 <7 Days CB-3-Q 21874.02 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43795.87 151 - 179 Days Yes 1473.16 7-30 Days G-1-Q 44095.61 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18870.60 151 - 179 Days Yes 883.44 7-30 Days G-2-Q 17569.73 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43911.97 151 - 179 Days Yes 1060.66 31-90 Days G-3-Q 43687.52 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13269.94 151 - 179 Days Yes 94.06 7-30 Days S-5-Q 12218.48 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34783.64 151 - 179 Days Yes 70.18 31-90 Days S-6-Q 37376.83 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30795.96 151 - 179 Days Yes 1209.97 31-90 Days S-7-Q 30741.44 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32546.88 151 - 179 Days No 1339.67 31-90 Days E-1-Q 34211.55 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32144.52 151 - 179 Days Yes 502.21 <7 Days E-2-Q 31353.99 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 44009.99 151 - 179 Days No 324.21 <7 Days IG-1-Q 42658.11 No T+0 Yes No Trading