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 42383.10 Day 43 No 1610.38 7-30 Days A-5-Q 39876.19 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1668.50 Day 43 Yes 69.35 7-30 Days CB-1-Q 1793.54 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31957.51 Day 43 No 480.23 7-30 Days CB-2-Q 29302.96 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 7331.85 Day 43 Yes 315.02 7-30 Days S-1-Q 7428.49 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28161.46 Day 43 No 369.16 31-90 Days S-2-Q 30657.22 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9926.08 Day 43 Yes 121.52 7-30 Days S-3-Q 10837.90 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41108.40 Day 43 No 1901.37 7-30 Days S-4-Q 42776.10 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42623.88 Day 43 No 106.23 <7 Days CB-3-Q 45412.83 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36902.31 Day 43 Yes 233.72 7-30 Days G-1-Q 34820.76 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26470.48 Day 43 No 916.43 <7 Days G-2-Q 25200.32 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20799.78 Day 43 No 751.44 7-30 Days G-3-Q 22402.48 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27854.48 Day 43 No 6.43 31-90 Days S-5-Q 25560.23 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8246.10 Day 43 No 76.89 31-90 Days S-6-Q 8486.87 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36632.20 Day 43 Yes 43.81 31-90 Days S-7-Q 36474.96 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15.74 Day 43 Yes 0.25 <7 Days E-1-Q 15.29 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4562.70 Day 43 Yes 127.55 31-90 Days E-2-Q 4588.31 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2792.71 Day 43 Yes 37.76 <7 Days IG-1-Q 2767.45 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43781.74 Day 43 No 405.67 7-30 Days IG-2-Q 41239.07 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11409.41 Day 43 No 89.88 31-90 Days C-1 11630.34 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27014.20 Day 43 Yes 891.17 7-30 Days CB-4 28473.02 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20230.50 Day 43 No 871.69 7-30 Days E-10 20283.27 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31224.87 Day 43 No 1331.31 31-90 Days E-3 31240.65 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12914.51 Day 43 No 349.62 31-90 Days E-4 12497.33 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31818.02 Day 43 Yes 1298.13 <7 Days E-5 32796.52 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 42149.90 Day 43 Yes 1469.10 <7 Days E-6 39208.73 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance