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 26595.82 Day 18 No 455.06 31-90 Days S-5-Q 26941.25 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29985.89 Day 18 No 1275.90 <7 Days S-6-Q 31543.45 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7884.41 Day 18 No 384.39 <7 Days S-7-Q 7832.38 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19190.06 Day 18 No 356.05 31-90 Days E-1-Q 20469.54 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11471.12 Day 18 Yes 130.91 <7 Days E-2-Q 10415.78 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43542.56 Day 18 Yes 453.78 31-90 Days IG-1-Q 42535.70 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17471.94 Day 18 Yes 120.96 <7 Days IG-2-Q 16154.30 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34382.46 Day 18 Yes 746.57 7-30 Days C-1 34951.52 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33243.92 Day 18 No 1174.07 31-90 Days CB-4 34179.77 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31441.17 Day 18 No 238.83 <7 Days E-10 33199.45 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43812.08 Day 18 No 37.08 31-90 Days E-3 41916.62 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 276.42 Day 18 Yes 8.83 <7 Days E-4 268.73 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40787.33 Day 18 No 173.46 7-30 Days E-5 43254.18 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2229.24 Day 18 No 22.81 <7 Days E-6 2174.56 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 13010.28 Day 18 No 163.98 7-30 Days E-7 12820.87 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36213.85 Day 18 No 822.19 31-90 Days E-8 37199.54 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24654.01 Day 18 No 176.78 7-30 Days E-9 24499.30 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35617.91 Day 18 No 286.78 <7 Days G-4 35691.66 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2361.67 Day 18 Yes 101.48 31-90 Days IG-3 2407.28 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27505.24 Day 18 Yes 1362.38 31-90 Days IG-4 30019.62 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41702.36 Day 18 No 671.59 7-30 Days IG-5 44872.63 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9541.20 Day 18 Yes 105.76 7-30 Days IG-6 10397.59 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34573.40 Day 18 No 466.34 31-90 Days IG-7 36407.59 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7444.61 Day 18 No 259.89 7-30 Days IG-8 7822.59 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41099.64 Day 18 No 526.47 <7 Days L-1 38855.85 Yes T+1 No No Treasury