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 Retail No 27503.22 Open Yes 186.07 7-30 Days IG-7 28671.44 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15566.20 Open Yes 516.49 7-30 Days IG-8 16723.86 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43862.78 Open No 886.69 <7 Days L-1 45243.93 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 42288.77 Open No 1998.17 7-30 Days L-10 43541.12 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 17406.29 Open No 68.58 <7 Days L-11 18983.28 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26935.53 Open No 47.46 31-90 Days L-2 29289.93 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 348.13 Open Yes 13.20 <7 Days L-3 342.24 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14029.79 Open No 1.03 7-30 Days L-4 13362.23 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15171.91 Open No 515.37 31-90 Days L-5 14214.37 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19715.73 Open Yes 394.39 <7 Days L-6 19840.35 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7220.68 Open No 60.39 <7 Days L-7 6590.73 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41963.28 Open Yes 1604.25 31-90 Days L-8 39123.35 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13460.70 Open Yes 246.49 <7 Days L-9 14182.87 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13678.71 Open Yes 586.58 <7 Days LC-1 14904.04 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9165.13 Open No 351.48 <7 Days LC-2 9976.10 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14085.41 Open No 264.42 31-90 Days N-1 15053.36 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16328.10 Open Yes 538.98 7-30 Days N-2 16389.98 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4349.85 Open No 0.80 31-90 Days N-3 4758.41 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 25103.60 Open Yes 982.95 31-90 Days N-4 24535.00 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6967.90 Open No 247.56 31-90 Days N-5 7649.40 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24616.04 Open Yes 902.53 7-30 Days N-6 25249.05 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28010.42 Open No 1109.83 <7 Days N-7 29982.74 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4542.90 Open No 89.54 7-30 Days P-1 4694.31 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26610.86 Open No 1159.60 31-90 Days P-2 27475.35 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41040.30 Open No 348.67 <7 Days S-8 39057.77 Yes T+0 No Yes Liberty Capital Markets Inc. Funding