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 27161.19 Day 4 No 1028.92 31-90 Days CB-3-Q 25113.77 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5961.01 Day 4 No 226.61 31-90 Days G-1-Q 5677.81 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29955.26 Day 4 No 85.93 <7 Days G-2-Q 29165.25 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5491.08 Day 4 No 149.51 7-30 Days G-3-Q 5472.18 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22502.19 Day 4 No 11.55 31-90 Days S-5-Q 21852.12 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20604.53 Day 4 No 96.23 7-30 Days S-6-Q 19464.80 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39617.08 Day 4 No 1425.38 <7 Days S-7-Q 40481.56 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40489.47 Day 4 Yes 1634.80 7-30 Days E-1-Q 41667.91 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1111.58 Day 4 Yes 24.24 31-90 Days E-2-Q 1111.43 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34923.71 Day 4 Yes 1364.46 31-90 Days IG-1-Q 32441.99 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35871.35 Day 4 Yes 1165.86 7-30 Days IG-2-Q 32680.45 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12736.87 Day 4 No 371.36 7-30 Days C-1 12152.13 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19697.57 Day 4 No 770.25 31-90 Days CB-4 19057.79 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8510.76 Day 4 No 59.65 7-30 Days E-10 9066.01 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31931.20 Day 4 Yes 428.63 <7 Days E-3 29668.29 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25400.20 Day 4 Yes 1269.72 <7 Days E-4 25826.07 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22833.24 Day 4 No 181.11 <7 Days E-5 21398.01 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22776.59 Day 4 No 646.82 31-90 Days E-6 21482.21 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33943.57 Day 4 No 1440.83 7-30 Days E-7 32726.03 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28973.90 Day 4 No 273.87 <7 Days E-8 28262.91 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15216.26 Day 4 No 222.73 <7 Days E-9 14285.43 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30738.66 Day 4 Yes 1461.34 31-90 Days G-4 28364.55 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 727.22 Day 4 Yes 20.01 31-90 Days IG-3 753.60 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41128.34 Day 4 Yes 1021.90 31-90 Days IG-4 38887.07 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 645.39 Day 4 No 6.67 31-90 Days IG-5 582.89 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury