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 Yes 43977.67 Day 25 Yes 303.60 <7 Days A-5 40359.57 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30484.56 Day 25 Yes 1149.06 7-30 Days CB-1 31498.52 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19153.03 Day 25 No 260.17 <7 Days CB-2 20277.04 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38889.18 Day 25 Yes 390.55 31-90 Days CB-3 42059.23 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29818.85 Day 25 No 1329.64 <7 Days E-1 32796.32 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24423.17 Day 25 No 751.99 7-30 Days E-2 24873.13 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22260.92 Day 25 No 257.26 <7 Days G-1 23913.86 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11322.51 Day 25 Yes 448.83 7-30 Days G-2 11430.32 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29359.16 Day 25 Yes 1327.15 7-30 Days G-3 31357.25 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40765.94 Day 25 No 1307.35 31-90 Days IG-1 37833.87 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38580.55 Day 25 Yes 1409.81 <7 Days IG-2 41288.51 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10407.02 Day 25 Yes 316.53 7-30 Days S-1 10928.39 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32900.51 Day 25 No 1477.90 31-90 Days S-2 31506.38 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2934.21 Day 25 Yes 107.83 <7 Days S-3 2665.69 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3048.10 Day 25 Yes 58.86 7-30 Days S-4 2939.84 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10474.54 Day 25 Yes 318.05 7-30 Days S-5 10376.38 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32584.98 Day 25 Yes 739.92 31-90 Days S-6 31884.12 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16107.76 Day 25 Yes 505.57 31-90 Days S-7 17605.58 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16397.75 Day 26 No 560.46 7-30 Days A-0-Q 17943.39 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14123.79 Day 26 Yes 572.40 7-30 Days A-1-Q 15524.74 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 22504.68 Day 26 Yes 261.94 31-90 Days A-2-Q 21804.38 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7377.49 Day 26 Yes 339.11 <7 Days A-3-Q 6937.70 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7557.85 Day 26 No 101.78 <7 Days A-4-Q 8201.72 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23395.16 Day 26 No 965.80 <7 Days A-5-Q 22884.59 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39738.13 Day 26 No 748.83 31-90 Days CB-1-Q 42869.84 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding