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 41704.08 Day 14 No 177.41 <7 Days IG-2-Q 40063.85 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3479.65 Day 14 No 90.95 7-30 Days C-1 3547.87 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17624.61 Day 14 Yes 745.58 <7 Days CB-4 19339.43 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14142.19 Day 14 No 53.68 <7 Days E-10 14599.59 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21320.18 Day 14 Yes 514.31 7-30 Days E-3 19292.36 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33419.08 Day 14 Yes 212.86 31-90 Days E-4 34058.51 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22659.27 Day 14 No 658.03 7-30 Days E-5 23068.03 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7140.29 Day 14 No 267.16 7-30 Days E-6 7106.18 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15455.94 Day 14 No 532.13 31-90 Days E-7 16489.31 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39514.89 Day 14 Yes 953.69 7-30 Days E-8 42830.20 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19190.07 Day 14 No 102.36 <7 Days E-9 19648.81 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24750.64 Day 14 No 105.08 <7 Days G-4 23749.01 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26920.74 Day 14 Yes 120.70 7-30 Days IG-3 27175.51 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25570.88 Day 14 Yes 784.44 <7 Days IG-4 23143.22 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30313.67 Day 14 No 1017.10 31-90 Days IG-5 32736.67 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8375.35 Day 14 No 96.34 31-90 Days IG-6 8389.28 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34944.14 Day 14 Yes 1223.17 7-30 Days IG-7 31493.44 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23298.28 Day 14 No 679.87 31-90 Days IG-8 25355.95 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36316.48 Day 14 Yes 231.56 <7 Days L-1 39442.58 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21461.72 Day 14 Yes 319.85 <7 Days L-10 23124.87 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11872.40 Day 14 Yes 70.35 <7 Days L-11 12409.35 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26712.24 Day 14 Yes 1149.71 31-90 Days L-2 25614.21 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40851.81 Day 14 Yes 1366.47 <7 Days L-3 37987.15 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2399.53 Day 14 No 0.13 7-30 Days L-4 2481.43 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40054.44 Day 14 No 1417.87 <7 Days L-5 39355.95 No T+1 No Yes Liberty Wealth Management LLC Funding