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 20781.81 Day 16 Yes 981.06 31-90 Days E-1-Q 21038.82 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23141.71 Day 16 Yes 703.63 31-90 Days E-2-Q 22673.20 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42124.87 Day 16 No 2046.18 31-90 Days IG-1-Q 40462.31 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25473.57 Day 16 Yes 358.19 <7 Days IG-2-Q 23324.39 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20749.88 Day 16 No 972.03 7-30 Days C-1 22124.96 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23286.60 Day 16 Yes 436.37 <7 Days CB-4 22421.18 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2790.83 Day 16 No 47.50 31-90 Days E-10 3017.31 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43360.24 Day 16 No 1746.66 7-30 Days E-3 42768.94 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9230.03 Day 16 Yes 376.02 31-90 Days E-4 8428.12 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40549.67 Day 16 No 1288.36 <7 Days E-5 41060.86 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8231.71 Day 16 No 299.46 <7 Days E-6 7760.99 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41623.02 Day 16 No 411.38 7-30 Days E-7 37800.91 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12843.33 Day 16 Yes 22.10 31-90 Days E-8 13730.32 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13543.82 Day 16 No 230.96 <7 Days E-9 12306.63 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27280.76 Day 16 No 724.49 7-30 Days G-4 29285.66 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10851.60 Day 16 Yes 456.15 31-90 Days IG-3 10770.59 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17046.35 Day 16 No 260.80 7-30 Days IG-4 17867.17 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12032.74 Day 16 Yes 367.71 7-30 Days IG-5 11344.66 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19642.73 Day 16 No 551.29 7-30 Days IG-6 20001.99 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3134.87 Day 16 Yes 69.70 <7 Days IG-7 3006.25 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4017.67 Day 16 Yes 17.89 <7 Days IG-8 4077.89 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26364.08 Day 16 Yes 202.19 <7 Days L-1 28250.01 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2390.64 Day 16 Yes 85.07 <7 Days L-10 2619.70 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32072.79 Day 16 No 372.13 <7 Days L-11 33225.91 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28731.19 Day 16 Yes 979.32 <7 Days L-2 29542.14 Yes T+1 Yes No Funding