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 2643.84 Day 17 No 4.60 <7 Days G-4 2595.50 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12570.59 Day 17 No 296.73 31-90 Days IG-3 13401.73 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11719.07 Day 17 No 484.46 <7 Days IG-4 11902.26 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9417.52 Day 17 No 125.96 <7 Days IG-5 9958.99 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18560.45 Day 17 No 141.57 7-30 Days IG-6 19970.00 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36167.80 Day 17 Yes 1079.94 7-30 Days IG-7 35857.03 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10895.27 Day 17 Yes 160.19 7-30 Days IG-8 11029.49 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 663.09 Day 17 Yes 16.47 <7 Days L-1 633.08 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29804.18 Day 17 Yes 829.14 7-30 Days L-10 27630.69 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3441.24 Day 17 Yes 108.71 31-90 Days L-11 3765.84 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24131.54 Day 17 No 132.61 7-30 Days L-2 24359.50 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42409.15 Day 17 No 1434.30 7-30 Days L-3 44906.91 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40427.01 Day 17 Yes 1809.03 7-30 Days L-4 37216.75 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10932.49 Day 17 No 404.71 31-90 Days L-5 11161.15 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16657.87 Day 17 No 48.42 31-90 Days L-6 16881.90 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17396.60 Day 17 Yes 429.38 <7 Days L-7 18029.63 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43755.07 Day 17 No 153.37 <7 Days L-8 41100.50 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16413.48 Day 17 No 603.84 <7 Days L-9 15214.60 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6908.06 Day 17 Yes 129.41 31-90 Days LC-1 7307.69 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7728.46 Day 17 No 151.43 31-90 Days LC-2 7866.30 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40274.83 Day 17 Yes 453.65 7-30 Days N-1 43972.36 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39951.39 Day 17 Yes 1548.85 31-90 Days N-2 43726.61 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 321.88 Day 17 Yes 9.72 <7 Days N-3 324.15 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43075.48 Day 17 No 436.95 <7 Days N-4 40040.12 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23939.41 Day 17 Yes 324.88 31-90 Days N-5 25689.11 No T+1 Yes Yes Liberty International Finance Ltd. Treasury