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 22718.58 Day 3 Yes 879.26 31-90 Days E-2 24277.93 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5105.64 Day 3 Yes 2.22 31-90 Days G-1 4980.64 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6206.76 Day 3 No 146.41 7-30 Days G-2 5592.31 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26121.34 Day 3 No 1017.83 7-30 Days G-3 26825.02 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12634.65 Day 3 No 385.97 <7 Days IG-1 12516.52 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27831.12 Day 3 Yes 1172.98 31-90 Days IG-2 26321.80 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5798.59 Day 3 Yes 17.58 31-90 Days S-1 6240.77 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21646.48 Day 3 No 855.68 31-90 Days S-2 22161.10 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18408.65 Day 3 Yes 60.91 7-30 Days S-3 17501.76 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10185.79 Day 3 Yes 244.25 <7 Days S-4 9776.16 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37813.32 Day 3 Yes 1378.10 <7 Days S-5 37820.90 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39818.18 Day 3 No 767.21 <7 Days S-6 37921.26 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35205.85 Day 3 Yes 2.76 <7 Days S-7 33731.06 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32430.70 Day 4 No 4.60 <7 Days A-0-Q 32119.45 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16649.45 Day 4 No 408.00 31-90 Days A-1-Q 15475.70 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4066.97 Day 4 No 80.59 31-90 Days A-2-Q 4233.25 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41417.67 Day 4 Yes 1208.09 7-30 Days A-3-Q 43791.37 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 390.66 Day 4 Yes 11.47 31-90 Days A-4-Q 396.22 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1393.23 Day 4 No 24.28 7-30 Days A-5-Q 1489.60 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40213.90 Day 4 No 1204.56 7-30 Days CB-1-Q 37067.72 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10622.82 Day 4 No 260.91 7-30 Days CB-2-Q 10926.18 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6447.55 Day 4 No 106.00 7-30 Days S-1-Q 6614.97 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32241.58 Day 4 No 84.05 7-30 Days S-2-Q 33084.29 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23224.09 Day 4 Yes 818.00 7-30 Days S-3-Q 24831.46 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32476.82 Day 4 No 1280.51 <7 Days S-4-Q 35633.33 Yes T+0 Yes No Securities Finance