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 42754.18 Day 11 No 1683.78 <7 Days IG-8 44179.24 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6752.11 Day 11 No 18.67 31-90 Days L-1 6919.16 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43029.90 Day 11 No 1467.37 <7 Days L-10 44922.45 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26491.51 Day 11 Yes 464.44 31-90 Days L-11 27821.33 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43621.51 Day 11 Yes 2057.35 <7 Days L-2 46095.91 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40067.72 Day 11 Yes 1765.64 7-30 Days L-3 42268.12 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43983.79 Day 11 No 2159.40 <7 Days L-4 44650.16 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4768.35 Day 11 No 61.50 31-90 Days L-5 4826.17 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15618.66 Day 11 No 468.93 31-90 Days L-6 15894.07 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 908.99 Day 11 Yes 25.79 31-90 Days L-7 831.66 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14255.15 Day 11 Yes 486.10 <7 Days L-8 13840.51 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19674.54 Day 11 Yes 872.18 31-90 Days L-9 21478.10 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12505.16 Day 11 Yes 248.74 <7 Days LC-1 12862.17 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10941.53 Day 11 Yes 396.80 7-30 Days LC-2 11291.13 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32464.28 Day 11 Yes 1169.24 <7 Days N-1 33548.40 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11388.28 Day 11 No 266.37 31-90 Days N-2 12352.94 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33988.10 Day 11 No 303.92 31-90 Days N-3 33649.96 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19020.45 Day 11 Yes 288.92 7-30 Days N-4 19135.31 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40446.13 Day 11 Yes 1481.47 31-90 Days N-5 40831.68 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10580.22 Day 11 Yes 461.30 <7 Days N-6 11440.11 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8502.29 Day 11 Yes 109.91 <7 Days N-7 8825.35 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27022.29 Day 11 No 803.40 <7 Days P-1 25109.48 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24176.90 Day 11 Yes 34.38 31-90 Days P-2 25541.25 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5410.35 Day 11 No 244.84 <7 Days S-8 5462.71 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43305.67 Day 11 Yes 2076.57 7-30 Days Y-1 43010.36 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding