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 No 43052.77 Day 33 Yes 84.01 31-90 Days L-4 45717.11 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 570.46 Day 33 No 0.37 31-90 Days L-5 588.82 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24215.15 Day 33 No 37.68 7-30 Days L-6 24015.79 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25139.24 Day 33 Yes 784.58 31-90 Days L-7 26450.16 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43944.47 Day 33 No 1972.99 7-30 Days L-8 42038.54 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3061.58 Day 33 Yes 74.78 7-30 Days L-9 3300.27 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19726.15 Day 33 No 313.11 <7 Days LC-1 19826.28 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 542.71 Day 33 No 7.26 31-90 Days LC-2 507.60 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39178.18 Day 33 No 273.18 7-30 Days N-1 42744.44 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 44123.06 Day 33 Yes 1408.11 <7 Days N-2 44423.83 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38872.30 Day 33 Yes 1092.18 31-90 Days N-3 40309.49 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31693.45 Day 33 No 327.50 <7 Days N-4 30729.69 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8355.65 Day 33 No 291.61 <7 Days N-5 8984.56 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14677.48 Day 33 Yes 60.97 31-90 Days N-6 15357.30 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5368.10 Day 33 Yes 253.16 <7 Days N-7 5142.29 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5117.85 Day 33 Yes 252.84 <7 Days P-1 4832.91 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19889.35 Day 33 Yes 169.15 7-30 Days P-2 18230.01 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10327.52 Day 33 Yes 73.20 31-90 Days S-8 9993.44 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23092.33 Day 33 Yes 564.90 7-30 Days Y-1 21513.23 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10092.35 Day 33 No 170.06 31-90 Days Y-2 9388.41 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28566.97 Day 33 No 1101.11 7-30 Days Y-3 30984.70 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23609.73 Day 33 Yes 474.06 <7 Days Y-4 22512.37 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12680.47 Day 33 No 33.55 31-90 Days Z-1 11493.09 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18805.58 Day 33 No 23.66 <7 Days A-2 18548.82 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26718.36 Day 33 No 1005.90 7-30 Days A-3 28094.93 Yes T+1 Yes No Treasury