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 Central Bank Yes 328.37 Day 31 Yes 10.98 <7 Days CB-2 300.02 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18383.75 Day 31 Yes 403.70 7-30 Days CB-3 18328.22 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29086.90 Day 31 Yes 518.40 7-30 Days E-1 31522.17 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27972.97 Day 31 No 1331.46 31-90 Days E-2 27569.81 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30883.42 Day 31 No 1207.39 7-30 Days G-1 31841.47 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25763.06 Day 31 No 900.64 7-30 Days G-2 25705.24 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34960.83 Day 31 Yes 627.55 <7 Days G-3 32905.12 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31706.04 Day 31 Yes 668.20 <7 Days IG-1 32599.19 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12705.69 Day 31 No 530.05 <7 Days IG-2 11835.11 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22765.21 Day 31 No 745.55 7-30 Days S-1 20959.19 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19736.66 Day 31 Yes 157.89 <7 Days S-2 21061.34 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9550.12 Day 31 Yes 305.79 31-90 Days S-3 10132.53 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8267.88 Day 31 Yes 158.55 7-30 Days S-4 7603.71 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11818.39 Day 31 Yes 159.43 <7 Days S-5 10773.30 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7689.72 Day 31 Yes 129.48 7-30 Days S-6 7046.91 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23979.95 Day 31 No 660.07 31-90 Days S-7 25061.82 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26501.42 Day 32 No 90.70 31-90 Days A-0-Q 24640.99 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33522.82 Day 32 No 1140.23 7-30 Days A-1-Q 36143.96 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42334.04 Day 32 Yes 1672.30 31-90 Days A-2-Q 45904.96 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19124.57 Day 32 Yes 139.73 31-90 Days A-3-Q 20780.72 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3516.83 Day 32 Yes 98.28 31-90 Days A-4-Q 3686.02 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 34239.84 Day 32 No 595.53 7-30 Days A-5-Q 33047.61 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 44095.67 Day 32 No 568.45 7-30 Days CB-1-Q 44067.54 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9808.12 Day 32 No 336.44 31-90 Days CB-2-Q 9386.07 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16521.38 Day 32 Yes 790.69 31-90 Days S-1-Q 17931.79 No T+0 No No Treasury