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 9675.14 >5 Yr Yes 336.60 7-30 Days IG-1-Q 9918.83 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 24948.37 >5 Yr Yes 611.88 <7 Days IG-2-Q 26796.95 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2633.82 >5 Yr No 36.42 <7 Days C-1 2413.05 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4150.51 >5 Yr Yes 44.69 31-90 Days CB-4 3757.17 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36068.68 >5 Yr No 1620.61 31-90 Days E-10 37354.64 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2334.00 >5 Yr Yes 62.30 31-90 Days E-3 2306.61 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 43082.32 >5 Yr Yes 1382.04 7-30 Days E-4 46394.23 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18491.21 >5 Yr No 841.69 31-90 Days E-5 19685.46 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3687.63 >5 Yr No 51.97 31-90 Days E-6 3596.28 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4809.23 >5 Yr No 37.81 7-30 Days E-7 5258.42 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 9072.72 >5 Yr Yes 260.41 <7 Days E-8 8889.88 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 23431.19 >5 Yr Yes 19.87 7-30 Days E-9 25753.68 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 18752.34 >5 Yr Yes 831.91 7-30 Days G-4 18326.23 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 37301.92 >5 Yr No 882.89 31-90 Days IG-3 39874.30 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 37636.25 >5 Yr Yes 523.08 7-30 Days IG-4 38603.01 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 25897.70 >5 Yr No 82.93 7-30 Days IG-5 27906.76 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 29591.81 >5 Yr Yes 921.67 31-90 Days IG-6 31062.12 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 32277.38 >5 Yr No 362.00 <7 Days IG-7 30331.70 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 35157.53 >5 Yr Yes 896.70 31-90 Days IG-8 36329.64 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17782.67 >5 Yr Yes 334.18 7-30 Days L-1 16123.04 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 8812.73 >5 Yr No 399.39 31-90 Days L-10 9594.91 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23448.14 >5 Yr No 387.21 31-90 Days L-11 21818.62 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 26167.21 >5 Yr Yes 366.16 <7 Days L-2 26644.42 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17204.66 >5 Yr Yes 273.96 7-30 Days L-3 18409.04 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 27184.20 >5 Yr Yes 93.95 7-30 Days L-4 28971.89 No T+0 No No Trading