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 31418.60 Day 46 Yes 723.03 <7 Days Y-1 31743.73 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42646.71 Day 46 Yes 2095.74 7-30 Days Y-2 43502.69 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15516.62 Day 46 No 211.96 <7 Days Y-3 15309.49 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30048.26 Day 46 No 692.67 31-90 Days Y-4 29214.27 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33112.95 Day 46 Yes 386.16 7-30 Days Z-1 36365.71 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23744.04 Day 46 No 343.98 31-90 Days A-2 21636.95 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7900.36 Day 46 Yes 197.50 7-30 Days A-3 7592.61 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31317.00 Day 46 Yes 60.89 7-30 Days A-4 28336.77 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27271.47 Day 46 No 1161.81 31-90 Days A-5 26849.47 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14194.61 Day 46 Yes 509.87 <7 Days CB-1 14011.59 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 5887.97 Day 46 No 26.38 7-30 Days CB-2 6356.17 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29706.80 Day 46 No 85.47 <7 Days CB-3 28712.75 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21678.67 Day 46 No 952.36 7-30 Days E-1 22871.31 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11010.92 Day 46 No 337.50 <7 Days E-2 10720.02 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 535.74 Day 46 Yes 5.50 7-30 Days G-1 574.57 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28417.80 Day 46 Yes 250.57 <7 Days G-2 26945.09 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24396.17 Day 46 Yes 1059.47 <7 Days G-3 24714.33 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4301.22 Day 46 Yes 121.11 7-30 Days IG-1 4444.46 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10336.17 Day 46 No 192.01 <7 Days IG-2 10775.97 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27756.70 Day 46 Yes 943.17 7-30 Days S-1 27094.45 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12195.73 Day 46 No 275.29 <7 Days S-2 11347.13 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35994.15 Day 46 Yes 1733.12 31-90 Days S-3 34999.48 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8738.77 Day 46 Yes 146.34 <7 Days S-4 9340.41 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38167.78 Day 46 Yes 321.19 <7 Days S-5 35405.99 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11380.59 Day 46 No 332.32 <7 Days S-6 11556.13 No T+2 Yes No Trading