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 28113.27 Day 13 No 833.06 7-30 Days IG-5 30746.14 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29633.36 Day 13 No 55.63 7-30 Days IG-6 29984.25 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15705.96 Day 13 Yes 449.81 7-30 Days IG-7 15862.86 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1874.68 Day 13 Yes 22.84 <7 Days IG-8 1688.57 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20494.18 Day 13 Yes 683.36 31-90 Days L-1 20088.33 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27781.28 Day 13 Yes 360.06 <7 Days L-10 28437.67 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21962.25 Day 13 No 498.79 <7 Days L-11 20299.84 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39611.48 Day 13 Yes 1159.35 <7 Days L-2 39085.61 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13913.16 Day 13 No 438.07 <7 Days L-3 14391.18 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8912.39 Day 13 No 27.75 7-30 Days L-4 8961.84 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 602.41 Day 13 Yes 4.27 31-90 Days L-5 614.32 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21797.88 Day 13 No 32.47 <7 Days L-6 22451.18 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4643.88 Day 13 Yes 36.80 31-90 Days L-7 4226.32 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14059.56 Day 13 Yes 281.21 31-90 Days L-8 12796.67 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 842.18 Day 13 No 26.83 <7 Days L-9 924.40 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43382.01 Day 13 No 1415.81 <7 Days LC-1 46782.37 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43925.85 Day 13 Yes 1991.52 7-30 Days LC-2 43755.60 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8922.81 Day 13 Yes 411.15 <7 Days N-1 8797.86 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3806.12 Day 13 No 148.06 <7 Days N-2 4059.30 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12934.48 Day 13 No 112.08 31-90 Days N-3 13489.76 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25803.89 Day 13 Yes 10.98 <7 Days N-4 28217.09 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34994.84 Day 13 Yes 1096.46 31-90 Days N-5 33215.40 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5028.48 Day 13 No 106.12 31-90 Days N-6 5122.78 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43331.32 Day 13 Yes 1238.06 <7 Days N-7 44680.42 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9295.22 Day 13 No 425.73 <7 Days P-1 9370.39 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading