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 28338.76 Day 7 No 1067.39 <7 Days L-7 29781.32 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39968.83 Day 7 No 1659.28 7-30 Days L-8 42196.89 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20018.08 Day 7 No 155.59 <7 Days L-9 19099.70 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23686.01 Day 7 Yes 555.35 7-30 Days LC-1 24250.89 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31036.05 Day 7 No 519.16 31-90 Days LC-2 33547.11 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38120.56 Day 7 Yes 1650.50 7-30 Days N-1 40100.24 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21246.57 Day 7 Yes 710.32 31-90 Days N-2 21758.12 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37889.23 Day 7 No 619.86 <7 Days N-3 38790.85 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16521.91 Day 7 No 331.38 31-90 Days N-4 15611.12 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17842.23 Day 7 Yes 612.14 <7 Days N-5 17041.66 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34465.28 Day 7 No 1638.89 31-90 Days N-6 33634.57 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14389.76 Day 7 No 248.96 31-90 Days N-7 15000.42 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23674.19 Day 7 No 302.45 31-90 Days P-1 22736.82 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10488.43 Day 7 No 181.19 <7 Days P-2 9888.40 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24256.29 Day 7 Yes 370.52 <7 Days S-8 25434.57 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14069.45 Day 7 No 403.92 7-30 Days Y-1 15249.54 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10627.36 Day 7 No 509.31 7-30 Days Y-2 10987.83 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30255.33 Day 7 No 1508.71 7-30 Days Y-3 30380.88 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 8515.69 Day 7 No 58.63 7-30 Days Y-4 7760.25 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35662.51 Day 7 Yes 519.54 31-90 Days Z-1 36422.72 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40528.47 Day 7 No 785.22 <7 Days A-2 36853.34 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3297.95 Day 7 Yes 116.70 <7 Days A-3 3102.71 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19778.63 Day 7 Yes 981.34 <7 Days A-4 20810.06 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19790.88 Day 7 No 125.88 31-90 Days A-5 20825.69 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15413.93 Day 7 No 481.06 31-90 Days CB-1 16665.57 No T+2 Yes No Trading