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 14659.34 Day 45 Yes 425.77 <7 Days A-2-Q 14845.89 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38054.92 Day 45 Yes 1460.31 31-90 Days A-3-Q 40303.53 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 5834.99 Day 45 No 157.31 <7 Days A-4-Q 5834.73 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15949.21 Day 45 Yes 634.04 <7 Days A-5-Q 16791.55 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5090.33 Day 45 No 22.01 <7 Days CB-1-Q 4803.23 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24178.13 Day 45 No 292.52 <7 Days CB-2-Q 23408.59 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12007.14 Day 45 Yes 490.51 7-30 Days S-1-Q 12087.96 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14837.12 Day 45 No 237.00 <7 Days S-2-Q 13902.21 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21865.73 Day 45 No 1046.42 7-30 Days S-3-Q 23686.18 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 16535.81 Day 45 No 525.25 7-30 Days S-4-Q 16789.35 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2589.92 Day 45 Yes 70.49 31-90 Days CB-3-Q 2567.78 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4545.32 Day 45 Yes 2.13 31-90 Days G-1-Q 4327.66 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21738.19 Day 45 Yes 992.45 31-90 Days G-2-Q 22296.46 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34476.43 Day 45 No 1636.69 7-30 Days G-3-Q 34317.01 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18378.98 Day 45 No 871.18 31-90 Days S-5-Q 18113.19 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30813.13 Day 45 No 1058.03 7-30 Days S-6-Q 30928.23 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21360.59 Day 45 No 956.45 <7 Days S-7-Q 21218.21 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39477.79 Day 45 Yes 1249.64 7-30 Days E-1-Q 41943.10 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34097.64 Day 45 Yes 193.80 <7 Days E-2-Q 35036.43 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23059.67 Day 45 No 1092.90 <7 Days IG-1-Q 23384.35 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8023.16 Day 45 No 385.31 31-90 Days IG-2-Q 7873.02 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3129.86 Day 45 Yes 150.61 31-90 Days C-1 2884.66 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24717.56 Day 45 No 330.67 <7 Days CB-4 22520.75 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20017.05 Day 45 Yes 563.97 7-30 Days E-10 20804.56 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21136.45 Day 45 No 145.79 31-90 Days E-3 19545.84 Yes T+0 Yes No Trading