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 30774.10 Day 60 No 1236.33 7-30 Days L-11 29420.81 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17822.45 Day 60 Yes 613.20 31-90 Days L-2 19474.60 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 759.88 Day 60 No 5.96 7-30 Days L-3 793.53 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13931.07 Day 60 Yes 510.91 <7 Days L-4 15279.29 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 18342.25 Day 60 No 343.35 31-90 Days L-5 19398.57 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43672.85 Day 60 No 1361.20 31-90 Days L-6 39349.74 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22899.14 Day 60 Yes 482.73 <7 Days L-7 24117.09 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 1140.61 Day 60 No 26.11 31-90 Days L-8 1125.33 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36949.44 Day 60 Yes 345.95 <7 Days L-9 35319.66 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12759.57 Day 60 Yes 420.36 7-30 Days LC-1 12884.94 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18038.41 Day 60 No 887.04 7-30 Days LC-2 18143.31 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12986.12 Day 60 Yes 343.86 31-90 Days N-1 12427.22 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27658.00 Day 60 Yes 844.14 7-30 Days N-2 26434.61 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24105.02 Day 60 No 304.87 <7 Days N-3 25167.76 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27291.40 Day 60 Yes 1155.67 <7 Days N-4 29537.10 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22772.68 Day 60 Yes 1018.41 <7 Days N-5 21195.73 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32278.28 Day 60 No 1413.49 7-30 Days N-6 31751.44 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25728.54 Day 60 No 194.45 <7 Days N-7 24958.64 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3960.83 Day 60 No 7.39 7-30 Days P-1 3702.41 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 15236.87 Day 60 No 575.19 7-30 Days P-2 16474.34 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3978.85 Day 60 No 107.38 7-30 Days S-8 4122.45 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 12497.76 Day 60 Yes 494.27 7-30 Days Y-1 13541.14 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 6832.40 Day 60 No 195.87 7-30 Days Y-2 6980.03 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7430.47 Day 60 Yes 55.54 <7 Days Y-3 8016.31 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28598.30 Day 60 No 627.67 31-90 Days Y-4 26370.16 No T+2 Yes Yes Liberty International Finance Ltd. Trading