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 GSE Yes 27957.37 Open Yes 632.33 7-30 Days A-2 25815.84 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1432.88 Open No 45.94 7-30 Days A-3 1291.47 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8884.76 Open No 155.02 7-30 Days A-4 9710.74 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32969.29 Open Yes 1472.69 <7 Days A-5 33245.37 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11189.40 Open No 25.91 31-90 Days CB-1 12155.50 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17495.11 Open No 277.22 7-30 Days CB-2 17379.37 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27990.53 Open Yes 685.13 <7 Days CB-3 28561.84 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31159.28 Open Yes 1546.85 <7 Days E-1 30980.10 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16057.95 Open No 736.27 <7 Days E-2 15014.28 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39326.79 Open Yes 40.65 7-30 Days G-1 42265.08 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20969.74 Open No 952.98 <7 Days G-2 20848.97 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35047.97 Open Yes 3.79 <7 Days G-3 37489.33 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3202.63 Open No 156.95 <7 Days IG-1 3115.31 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38640.13 Open Yes 746.42 7-30 Days IG-2 40510.14 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28902.22 Open No 664.01 31-90 Days S-1 30483.80 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11448.96 Open No 468.86 31-90 Days S-2 11126.49 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14080.79 Open Yes 38.02 7-30 Days S-3 14948.44 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43931.69 Open No 1265.36 7-30 Days S-4 46231.07 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33562.04 Open No 987.60 <7 Days S-5 32353.96 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4699.34 Open Yes 183.10 7-30 Days S-6 4911.30 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24403.90 Open Yes 520.65 <7 Days S-7 25451.21 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1993.14 Day 1 No 30.38 31-90 Days A-0-Q 2011.97 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4223.06 Day 1 Yes 157.78 31-90 Days A-1-Q 4366.96 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14909.42 Day 1 No 406.52 <7 Days A-2-Q 15166.03 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38408.95 Day 1 No 1131.49 7-30 Days A-3-Q 38282.92 No T+0 No No Trading