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 4821.74 Day 38 Yes 3.01 7-30 Days L-9 4375.12 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38632.08 Day 38 Yes 679.40 7-30 Days LC-1 42238.85 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39662.33 Day 38 Yes 1256.86 <7 Days LC-2 36351.57 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16459.25 Day 38 No 512.69 <7 Days N-1 16044.65 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18026.15 Day 38 Yes 847.17 31-90 Days N-2 17184.13 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24507.68 Day 38 Yes 522.57 <7 Days N-3 23746.22 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27363.91 Day 38 No 326.02 <7 Days N-4 26256.77 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 19778.39 Day 38 Yes 742.78 31-90 Days N-5 19357.45 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1553.20 Day 38 Yes 13.61 31-90 Days N-6 1641.67 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1828.35 Day 38 Yes 79.39 <7 Days N-7 1730.12 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9733.14 Day 38 No 427.50 7-30 Days P-1 10698.37 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22502.12 Day 38 No 372.08 31-90 Days P-2 21459.13 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28899.51 Day 38 Yes 617.29 31-90 Days S-8 29662.37 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36228.49 Day 38 Yes 621.18 31-90 Days Y-1 38390.56 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33784.56 Day 38 No 597.69 7-30 Days Y-2 35115.68 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18229.45 Day 38 Yes 112.00 7-30 Days Y-3 18873.45 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21477.01 Day 38 No 908.58 <7 Days Y-4 21798.59 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43134.36 Day 38 Yes 801.62 31-90 Days Z-1 44326.72 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37632.31 Day 38 No 105.42 7-30 Days A-2 38075.64 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41159.52 Day 38 Yes 1764.58 31-90 Days A-3 39005.09 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23550.15 Day 38 No 446.59 31-90 Days A-4 22272.36 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16646.98 Day 38 No 740.88 7-30 Days A-5 16680.05 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 39423.47 Day 38 No 1125.72 31-90 Days CB-1 42972.12 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23675.91 Day 38 No 454.94 7-30 Days CB-2 23186.14 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36884.42 Day 38 No 1303.17 31-90 Days CB-3 36278.86 No T+1 Yes No Securities Finance