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 1123.19 Day 3 Yes 24.18 31-90 Days E-3 1038.40 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26288.61 Day 3 Yes 219.94 31-90 Days E-4 28909.39 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5675.52 Day 3 Yes 79.98 <7 Days E-5 6235.69 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26719.31 Day 3 No 825.91 7-30 Days E-6 26412.86 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27660.66 Day 3 No 868.50 7-30 Days E-7 29084.56 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43693.79 Day 3 Yes 854.15 7-30 Days E-8 45594.15 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1021.37 Day 3 No 10.45 <7 Days E-9 1103.74 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9987.03 Day 3 Yes 258.73 <7 Days G-4 10665.29 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14693.57 Day 3 No 299.33 31-90 Days IG-3 15535.64 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38159.69 Day 3 No 1258.43 7-30 Days IG-4 41866.80 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21456.30 Day 3 Yes 455.87 7-30 Days IG-5 20705.86 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10127.01 Day 3 No 327.90 <7 Days IG-6 11137.77 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17434.19 Day 3 Yes 164.43 31-90 Days IG-7 16726.45 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19655.68 Day 3 Yes 840.71 31-90 Days IG-8 18875.86 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25553.63 Day 3 No 528.90 31-90 Days L-1 23292.54 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29765.26 Day 3 Yes 384.28 7-30 Days L-10 28684.77 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35260.79 Day 3 No 229.12 <7 Days L-11 36540.74 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25767.81 Day 3 No 1120.58 7-30 Days L-2 25674.06 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34177.56 Day 3 No 286.08 31-90 Days L-3 30968.33 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19141.09 Day 3 Yes 691.83 31-90 Days L-4 20599.53 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6271.75 Day 3 No 144.75 31-90 Days L-5 5683.97 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31876.90 Day 3 No 1211.82 <7 Days L-6 32884.88 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8288.42 Day 3 No 310.89 31-90 Days L-7 8564.22 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21268.15 Day 3 No 945.40 31-90 Days L-8 22356.08 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21858.37 Day 3 Yes 737.54 7-30 Days L-9 20251.99 No T+1 No Yes Liberty Wealth Management LLC Treasury