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 Yes 14661.43 61 - 67 Days Yes 377.45 <7 Days A-3-Q 14360.38 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 41637.51 61 - 67 Days Yes 1720.00 7-30 Days A-4-Q 41544.25 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11895.04 61 - 67 Days Yes 223.17 31-90 Days A-5-Q 11943.94 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 35810.68 61 - 67 Days No 510.52 31-90 Days CB-1-Q 33712.59 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26446.10 61 - 67 Days No 911.34 31-90 Days CB-2-Q 27489.81 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29641.56 61 - 67 Days Yes 907.28 7-30 Days S-1-Q 26767.14 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4538.13 61 - 67 Days No 171.20 <7 Days S-2-Q 4384.55 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 14150.31 61 - 67 Days No 519.65 7-30 Days S-3-Q 12834.26 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27253.72 61 - 67 Days No 1254.74 7-30 Days S-4-Q 27904.26 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32803.69 61 - 67 Days No 1336.01 7-30 Days CB-3-Q 30614.77 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43725.93 61 - 67 Days No 369.57 7-30 Days G-1-Q 45651.01 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36845.45 61 - 67 Days Yes 641.22 <7 Days G-2-Q 35158.51 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 41756.19 61 - 67 Days Yes 166.29 7-30 Days G-3-Q 44686.57 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 43343.57 61 - 67 Days Yes 1605.95 <7 Days S-5-Q 43755.70 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 26750.10 61 - 67 Days Yes 1297.99 7-30 Days S-6-Q 27182.24 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 21366.68 61 - 67 Days Yes 523.26 <7 Days S-7-Q 22174.36 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13494.00 61 - 67 Days No 312.57 <7 Days E-1-Q 13712.86 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 7667.66 61 - 67 Days No 156.02 7-30 Days E-2-Q 7120.43 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42918.81 61 - 67 Days No 941.33 31-90 Days IG-1-Q 46216.92 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 10903.51 61 - 67 Days No 130.61 <7 Days IG-2-Q 11116.18 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9718.59 61 - 67 Days No 91.23 7-30 Days C-1 9001.70 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43602.11 61 - 67 Days Yes 1933.48 31-90 Days CB-4 39897.22 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28854.88 61 - 67 Days No 1233.16 7-30 Days E-10 30920.62 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8028.81 61 - 67 Days Yes 299.24 <7 Days E-3 7296.90 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 24400.70 61 - 67 Days Yes 304.11 7-30 Days E-4 24796.49 No T+1 Yes No Treasury