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 28639.03 Day 55 No 221.99 7-30 Days S-8 27139.50 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30443.47 Day 55 No 109.18 31-90 Days Y-1 31335.08 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4499.38 Day 55 No 67.60 7-30 Days Y-2 4221.03 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 21563.83 Day 55 Yes 144.82 7-30 Days Y-3 22805.65 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26187.03 Day 55 Yes 689.61 31-90 Days Y-4 24091.70 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38382.17 Day 55 No 1336.58 7-30 Days Z-1 35277.20 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34197.83 Day 55 No 575.72 7-30 Days A-2 35387.17 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 39605.66 Day 55 No 1834.18 7-30 Days A-3 39542.55 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37334.09 Day 55 Yes 1816.43 <7 Days A-4 36644.75 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10274.76 Day 55 No 494.64 <7 Days A-5 11278.61 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38211.66 Day 55 Yes 848.77 7-30 Days CB-1 40812.71 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12988.14 Day 55 Yes 503.85 31-90 Days CB-2 13265.14 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15704.00 Day 55 Yes 592.69 7-30 Days CB-3 16384.19 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 11254.14 Day 55 No 451.88 <7 Days E-1 10322.63 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 2265.95 Day 55 No 11.94 7-30 Days E-2 2303.01 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15633.53 Day 55 No 708.01 7-30 Days G-1 16090.34 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17583.17 Day 55 Yes 315.60 7-30 Days G-2 18417.93 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6414.69 Day 55 Yes 5.25 7-30 Days G-3 6318.60 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22508.32 Day 55 Yes 649.24 7-30 Days IG-1 24027.40 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27514.99 Day 55 Yes 605.26 7-30 Days IG-2 29322.51 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43343.10 Day 55 Yes 1203.76 <7 Days S-1 45013.38 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25605.94 Day 55 Yes 125.09 31-90 Days S-2 23138.93 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6899.07 Day 55 No 120.72 7-30 Days S-3 7005.36 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18864.04 Day 55 No 666.40 31-90 Days S-4 17099.95 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8745.82 Day 55 Yes 31.49 31-90 Days S-5 9609.00 Yes T+0 Yes No Securities Finance