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 10643.54 Day 17 Yes 427.50 31-90 Days S-2 10869.76 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30916.98 Day 17 Yes 948.10 31-90 Days S-3 33966.07 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5095.35 Day 17 No 132.85 7-30 Days S-4 4966.97 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21925.43 Day 17 No 431.03 31-90 Days S-5 21000.76 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43457.28 Day 17 Yes 1746.30 7-30 Days S-6 44310.95 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43194.91 Day 17 No 877.56 <7 Days S-7 46769.21 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6012.46 Day 18 No 238.78 <7 Days A-0-Q 5599.25 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15735.29 Day 18 No 244.07 31-90 Days A-1-Q 15936.04 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31009.48 Day 18 Yes 1025.50 7-30 Days A-2-Q 29163.77 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20984.63 Day 18 No 244.29 <7 Days A-3-Q 21988.11 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20145.67 Day 18 No 339.41 31-90 Days A-4-Q 18531.66 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27613.46 Day 18 Yes 332.15 31-90 Days A-5-Q 29464.91 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25668.88 Day 18 Yes 805.22 31-90 Days CB-1-Q 26962.67 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41187.85 Day 18 No 1589.07 31-90 Days CB-2-Q 43896.08 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26889.21 Day 18 No 292.51 <7 Days S-1-Q 24467.75 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33859.75 Day 18 No 1415.56 <7 Days S-2-Q 34189.45 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20487.06 Day 18 Yes 710.58 <7 Days S-3-Q 18988.75 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17188.43 Day 18 Yes 670.50 31-90 Days S-4-Q 16527.51 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2286.39 Day 18 Yes 102.61 31-90 Days CB-3-Q 2427.40 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42835.52 Day 18 No 1083.36 7-30 Days G-1-Q 39188.03 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21920.32 Day 18 Yes 808.14 <7 Days G-2-Q 20636.11 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6682.96 Day 18 No 55.31 <7 Days G-3-Q 7162.44 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36361.77 Day 18 No 826.34 <7 Days S-5-Q 38591.12 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21852.39 Day 18 Yes 732.52 <7 Days S-6-Q 22358.64 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24298.83 Day 18 No 420.69 <7 Days S-7-Q 25342.41 No T+2 No Yes Liberty International Finance Ltd. Securities Finance