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 18662.13 Day 19 Yes 431.59 <7 Days E-7 19570.55 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1832.44 Day 19 Yes 9.64 31-90 Days E-8 1684.30 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22535.23 Day 19 Yes 771.54 31-90 Days E-9 21962.06 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29991.26 Day 19 Yes 1454.08 31-90 Days G-4 32032.92 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41481.45 Day 19 Yes 320.69 7-30 Days IG-3 44895.81 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36067.85 Day 19 No 342.80 31-90 Days IG-4 35176.13 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18356.32 Day 19 Yes 875.39 <7 Days IG-5 17256.77 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18169.76 Day 19 No 234.24 31-90 Days IG-6 19945.51 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19253.27 Day 19 Yes 208.04 <7 Days IG-7 18926.24 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30261.01 Day 19 Yes 871.91 7-30 Days IG-8 30573.14 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 19894.41 Day 19 No 198.17 <7 Days L-1 21669.08 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15763.56 Day 19 No 717.16 <7 Days L-10 15846.31 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41970.12 Day 19 Yes 1070.72 <7 Days L-11 39280.90 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1574.76 Day 19 No 1.90 7-30 Days L-2 1494.29 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16419.12 Day 19 No 334.01 <7 Days L-3 15582.75 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11615.32 Day 19 No 547.48 31-90 Days L-4 11210.89 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1341.74 Day 19 Yes 41.13 <7 Days L-5 1389.99 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33835.25 Day 19 No 593.81 7-30 Days L-6 33979.88 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16301.27 Day 19 Yes 142.87 7-30 Days L-7 17436.65 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34391.12 Day 19 No 466.83 <7 Days L-8 36174.03 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39434.16 Day 19 Yes 968.13 31-90 Days L-9 39588.76 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17803.49 Day 19 No 68.66 7-30 Days LC-1 17069.73 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20057.78 Day 19 Yes 270.65 <7 Days LC-2 19586.38 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3818.23 Day 19 Yes 53.67 7-30 Days N-1 3472.72 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11780.40 Day 19 Yes 273.27 7-30 Days N-2 12750.38 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance