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 9024.73 Day 39 Yes 396.15 31-90 Days S-4-Q 9138.07 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24753.74 Day 39 Yes 196.44 7-30 Days CB-3-Q 26504.63 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8840.59 Day 39 No 131.98 <7 Days G-1-Q 8706.59 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1739.83 Day 39 No 2.51 31-90 Days G-2-Q 1771.15 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2866.70 Day 39 Yes 46.09 <7 Days G-3-Q 3120.74 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35422.41 Day 39 Yes 1213.15 7-30 Days S-5-Q 33358.38 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9232.01 Day 39 Yes 63.85 <7 Days S-6-Q 8644.01 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6507.89 Day 39 No 17.42 <7 Days S-7-Q 7136.97 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42367.07 Day 39 No 1120.19 31-90 Days E-1-Q 45281.02 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5793.72 Day 39 No 272.07 7-30 Days E-2-Q 5922.55 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23242.37 Day 39 No 240.09 7-30 Days IG-1-Q 21373.05 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6474.98 Day 39 Yes 59.38 7-30 Days IG-2-Q 5942.93 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24075.61 Day 39 No 1028.66 7-30 Days C-1 25423.94 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14718.83 Day 39 No 476.60 31-90 Days CB-4 15956.42 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30826.30 Day 39 Yes 776.99 <7 Days E-10 30164.34 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6514.68 Day 39 No 168.24 7-30 Days E-3 6094.10 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27541.38 Day 39 No 802.58 <7 Days E-4 25965.49 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 40948.29 Day 39 Yes 69.20 <7 Days E-5 42315.65 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14948.03 Day 39 Yes 156.56 <7 Days E-6 15615.97 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31811.51 Day 39 No 1530.01 7-30 Days E-7 28906.58 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42622.42 Day 39 No 191.48 <7 Days E-8 38957.21 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32951.15 Day 39 No 462.75 7-30 Days E-9 29763.42 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33999.04 Day 39 No 869.41 31-90 Days G-4 35451.49 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18793.74 Day 39 No 608.94 <7 Days IG-3 18404.95 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7340.92 Day 39 No 12.46 <7 Days IG-4 7093.51 No T+1 Yes No Treasury