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 Yes 39199.47 Day 30 Yes 333.39 <7 Days L-2 39988.46 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24388.50 Day 30 Yes 1085.36 31-90 Days L-3 26685.26 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33827.88 Day 30 Yes 1644.06 7-30 Days L-4 32014.67 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2036.18 Day 30 Yes 74.55 <7 Days L-5 2188.21 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38921.20 Day 30 Yes 505.28 <7 Days L-6 35440.94 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 40726.09 Day 30 Yes 1259.14 <7 Days L-7 41872.21 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22745.48 Day 30 Yes 1075.96 31-90 Days L-8 23729.72 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4616.20 Day 30 No 45.48 31-90 Days L-9 4385.48 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23160.87 Day 30 Yes 44.62 7-30 Days LC-1 22186.58 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 318.80 Day 30 Yes 13.71 7-30 Days LC-2 337.39 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41083.56 Day 30 Yes 1157.66 31-90 Days N-1 40704.06 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5942.02 Day 30 No 289.59 31-90 Days N-2 6206.11 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36943.19 Day 30 Yes 1822.29 31-90 Days N-3 38532.32 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26353.06 Day 30 No 897.63 31-90 Days N-4 24256.25 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 95.29 Day 30 No 1.28 31-90 Days N-5 89.07 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13105.55 Day 30 Yes 298.19 31-90 Days N-6 12355.57 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16598.53 Day 30 Yes 593.11 <7 Days N-7 16635.37 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11198.06 Day 30 Yes 500.84 31-90 Days P-1 11568.77 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3497.63 Day 30 No 93.57 <7 Days P-2 3357.35 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17478.44 Day 30 Yes 667.22 <7 Days S-8 18286.55 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33380.84 Day 30 No 1238.92 7-30 Days Y-1 36318.20 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 19418.73 Day 30 Yes 348.96 31-90 Days Y-2 18305.80 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 7376.42 Day 30 Yes 238.56 <7 Days Y-3 8023.87 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40901.31 Day 30 No 1201.48 31-90 Days Y-4 40753.16 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31107.67 Day 30 No 299.07 7-30 Days Z-1 32679.43 Yes T+1 Yes No Treasury