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 No 3385.37 Day 1 Yes 136.17 <7 Days N-2 3690.31 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27122.89 Day 1 Yes 1162.55 <7 Days N-3 26404.16 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22587.09 Day 1 No 19.05 31-90 Days N-4 24520.93 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5756.02 Day 1 Yes 90.19 31-90 Days N-5 5790.18 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36670.08 Day 1 No 1547.51 <7 Days N-6 38444.31 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21479.12 Day 1 No 1045.18 <7 Days N-7 21497.75 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33622.66 Day 1 Yes 378.79 7-30 Days P-1 35456.13 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5933.57 Day 1 Yes 238.99 31-90 Days P-2 5770.79 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9480.60 Day 1 Yes 206.06 7-30 Days S-8 9246.15 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25243.64 Day 1 Yes 1181.13 31-90 Days Y-1 27195.55 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17804.12 Day 1 No 61.75 31-90 Days Y-2 19021.38 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3977.74 Day 1 Yes 169.91 <7 Days Y-3 3637.94 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42364.07 Day 1 No 1587.22 7-30 Days Y-4 41111.22 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29899.24 Day 1 Yes 730.65 <7 Days Z-1 31468.19 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25805.34 Day 1 Yes 1042.25 <7 Days A-2 23365.33 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30049.64 Day 1 Yes 871.93 7-30 Days A-3 27430.84 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5760.36 Day 1 No 61.79 31-90 Days A-4 6008.83 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25689.82 Day 1 No 145.61 31-90 Days A-5 25607.10 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28381.22 Day 1 Yes 616.54 31-90 Days CB-1 26536.88 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10724.21 Day 1 No 154.96 31-90 Days CB-2 11204.09 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35980.75 Day 1 No 596.44 7-30 Days CB-3 35663.60 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36477.03 Day 1 No 1283.20 <7 Days E-1 39677.84 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18383.59 Day 1 No 16.03 7-30 Days E-2 16988.85 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4193.52 Day 1 Yes 52.01 <7 Days G-1 4500.61 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14271.21 Day 1 Yes 620.86 31-90 Days G-2 13335.72 Yes T+0 Yes No Treasury