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 Sovereign No 15833.34 Day 7 Yes 187.97 31-90 Days C-1 14948.86 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22852.20 Day 7 No 164.12 7-30 Days CB-4 22402.51 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31316.61 Day 7 Yes 964.57 7-30 Days E-10 30123.62 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 929.90 Day 7 No 5.20 31-90 Days E-3 1017.73 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15825.89 Day 7 Yes 600.24 <7 Days E-4 15543.84 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4623.74 Day 7 Yes 19.49 7-30 Days E-5 4978.96 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33870.14 Day 7 Yes 138.46 7-30 Days E-6 36791.98 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19323.42 Day 7 Yes 932.10 <7 Days E-7 20800.76 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3399.85 Day 7 Yes 6.58 7-30 Days E-8 3180.32 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9852.85 Day 7 Yes 5.92 31-90 Days E-9 9669.60 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14993.83 Day 7 Yes 14.16 <7 Days G-4 15259.24 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35240.85 Day 7 Yes 380.03 <7 Days IG-3 34785.61 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8533.81 Day 7 Yes 42.22 31-90 Days IG-4 8618.38 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7367.99 Day 7 No 225.57 <7 Days IG-5 6901.43 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21117.56 Day 7 No 384.89 31-90 Days IG-6 23135.77 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20074.10 Day 7 No 18.99 31-90 Days IG-7 18556.90 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26952.61 Day 7 No 103.06 <7 Days IG-8 27945.41 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7789.07 Day 7 No 14.81 <7 Days L-1 7346.29 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15394.01 Day 7 Yes 558.89 7-30 Days L-10 14966.07 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5762.46 Day 7 No 44.49 31-90 Days L-11 5586.08 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22435.33 Day 7 No 424.68 <7 Days L-2 21096.85 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12575.21 Day 7 Yes 472.75 31-90 Days L-3 13539.24 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34953.09 Day 7 No 1007.65 31-90 Days L-4 37258.87 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25429.38 Day 7 Yes 312.71 31-90 Days L-5 23563.47 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11188.30 Day 7 Yes 512.41 <7 Days L-6 11323.66 Yes T+1 Yes No Trading