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 43144.13 Day 37 Yes 137.30 <7 Days G-2-Q 42086.82 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31859.21 Day 37 No 1330.03 31-90 Days G-3-Q 34930.27 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30115.12 Day 37 Yes 690.26 31-90 Days S-5-Q 29384.37 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28633.36 Day 37 No 1400.93 <7 Days S-6-Q 30042.14 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26244.38 Day 37 Yes 395.59 31-90 Days S-7-Q 27170.79 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40693.34 Day 37 No 909.11 7-30 Days E-1-Q 38209.75 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5784.51 Day 37 Yes 217.90 <7 Days E-2-Q 6142.05 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15514.33 Day 37 No 417.30 31-90 Days IG-1-Q 16471.33 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26468.96 Day 37 Yes 974.82 31-90 Days IG-2-Q 25102.80 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26394.62 Day 37 Yes 440.27 <7 Days C-1 27065.69 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19402.54 Day 37 Yes 634.78 <7 Days CB-4 18384.59 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20074.02 Day 37 Yes 354.55 <7 Days E-10 19098.82 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17474.74 Day 37 No 68.02 7-30 Days E-3 16265.50 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22052.93 Day 37 No 122.38 31-90 Days E-4 22811.09 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29711.23 Day 37 No 508.04 <7 Days E-5 31438.18 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30152.91 Day 37 Yes 72.79 31-90 Days E-6 27226.00 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5545.71 Day 37 Yes 25.96 31-90 Days E-7 5003.47 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22658.54 Day 37 No 726.04 7-30 Days E-8 22257.62 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10987.92 Day 37 No 158.90 7-30 Days E-9 10267.78 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31163.88 Day 37 No 250.93 31-90 Days G-4 30236.42 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12627.26 Day 37 No 260.37 <7 Days IG-3 12388.60 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29142.17 Day 37 No 1255.95 31-90 Days IG-4 30960.14 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 6743.60 Day 37 Yes 41.91 <7 Days IG-5 7195.46 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22266.21 Day 37 No 1101.26 31-90 Days IG-6 22256.68 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22284.09 Day 37 No 615.96 7-30 Days IG-7 24450.13 No T+2 No No Securities Finance