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 3482.45 Day 56 Yes 166.56 31-90 Days L-7 3346.40 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22951.75 Day 56 Yes 412.69 31-90 Days L-8 20695.41 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 28259.81 Day 56 Yes 242.75 <7 Days L-9 28046.10 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43424.79 Day 56 Yes 1751.06 31-90 Days LC-1 41177.34 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22004.78 Day 56 No 339.92 31-90 Days LC-2 20863.28 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42540.01 Day 56 No 942.89 31-90 Days N-1 38829.11 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32438.27 Day 56 No 1121.98 31-90 Days N-2 32907.91 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 31954.20 Day 56 No 1446.83 <7 Days N-3 30533.49 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3341.81 Day 56 Yes 17.26 7-30 Days N-4 3474.15 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22204.42 Day 56 No 406.02 7-30 Days N-5 20914.70 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29782.22 Day 56 No 657.89 31-90 Days N-6 29047.87 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 1389.20 Day 56 Yes 41.78 <7 Days N-7 1484.22 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33346.95 Day 56 No 1258.37 7-30 Days P-1 31019.29 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22319.84 Day 56 No 758.17 <7 Days P-2 23887.05 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 9748.49 Day 56 No 370.48 31-90 Days S-8 10269.65 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35983.32 Day 56 No 178.24 <7 Days Y-1 34275.09 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 44055.78 Day 56 Yes 745.88 7-30 Days Y-2 47355.85 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 34430.39 Day 56 No 399.79 31-90 Days Y-3 31866.30 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26512.31 Day 56 No 48.57 7-30 Days Y-4 28419.47 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10434.98 Day 56 Yes 437.62 7-30 Days Z-1 11098.83 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42406.88 Day 56 Yes 1660.49 <7 Days A-2 44629.57 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33316.39 Day 56 Yes 1619.01 7-30 Days A-3 31775.04 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 14333.52 Day 56 No 30.13 31-90 Days A-4 15408.84 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32323.86 Day 56 Yes 1047.21 31-90 Days A-5 34078.36 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20191.41 Day 56 No 310.21 <7 Days CB-1 19223.92 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance