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 4470.44 Day 39 Yes 39.67 <7 Days IG-5 4387.06 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3568.75 Day 39 No 113.76 31-90 Days IG-6 3567.08 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23216.49 Day 39 Yes 511.61 31-90 Days IG-7 23333.79 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32361.14 Day 39 Yes 1004.05 7-30 Days IG-8 30395.23 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 912.08 Day 39 No 15.83 <7 Days L-1 860.30 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23016.16 Day 39 Yes 571.09 7-30 Days L-10 22240.84 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38817.86 Day 39 No 4.93 <7 Days L-11 39018.43 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21724.36 Day 39 Yes 452.15 <7 Days L-2 22176.11 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7243.71 Day 39 Yes 358.45 <7 Days L-3 7395.26 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20242.86 Day 39 Yes 312.91 <7 Days L-4 20149.73 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28938.47 Day 39 No 267.23 31-90 Days L-5 28116.76 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1220.23 Day 39 No 51.37 7-30 Days L-6 1292.79 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27023.05 Day 39 No 480.08 <7 Days L-7 29533.51 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27853.85 Day 39 Yes 1220.60 31-90 Days L-8 27004.59 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17869.70 Day 39 No 715.68 <7 Days L-9 18116.65 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30239.95 Day 39 Yes 689.66 <7 Days LC-1 31049.65 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30006.45 Day 39 No 448.80 31-90 Days LC-2 31449.59 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20601.80 Day 39 Yes 869.90 <7 Days N-1 21790.32 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 20538.23 Day 39 Yes 528.86 <7 Days N-2 21251.08 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4127.74 Day 39 No 28.99 <7 Days N-3 4377.63 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22291.72 Day 39 No 600.12 <7 Days N-4 23624.89 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34923.39 Day 39 No 186.36 31-90 Days N-5 35104.77 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5887.60 Day 39 No 94.12 31-90 Days N-6 5316.27 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33351.34 Day 39 No 90.41 31-90 Days N-7 36325.94 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19727.72 Day 39 No 676.00 <7 Days P-1 19540.94 Yes T+2 No No Treasury