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 17025.81 Day 20 Yes 610.30 31-90 Days IG-7 17721.86 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15887.86 Day 20 No 66.43 31-90 Days IG-8 15925.00 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29301.78 Day 20 No 88.97 7-30 Days L-1 26669.78 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3825.49 Day 20 No 126.63 <7 Days L-10 3935.93 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23340.79 Day 20 Yes 775.27 31-90 Days L-11 25179.01 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33565.02 Day 20 Yes 1153.98 31-90 Days L-2 35202.20 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12835.53 Day 20 Yes 530.29 7-30 Days L-3 13210.75 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37991.51 Day 20 Yes 1277.23 <7 Days L-4 39713.24 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27526.75 Day 20 Yes 1009.34 <7 Days L-5 30224.81 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12332.64 Day 20 Yes 571.87 7-30 Days L-6 12360.71 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5351.03 Day 20 No 163.85 31-90 Days L-7 4902.77 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33300.13 Day 20 No 1039.47 <7 Days L-8 34588.56 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33939.08 Day 20 No 1601.76 31-90 Days L-9 34163.00 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26739.01 Day 20 No 639.08 7-30 Days LC-1 29248.09 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24481.80 Day 20 Yes 1174.61 7-30 Days LC-2 24320.74 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15256.52 Day 20 No 398.23 <7 Days N-1 15580.92 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40914.13 Day 20 No 1361.50 31-90 Days N-2 37813.27 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15023.32 Day 20 No 0.29 31-90 Days N-3 14236.08 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1430.12 Day 20 Yes 36.08 31-90 Days N-4 1433.04 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21191.44 Day 20 Yes 781.62 31-90 Days N-5 21129.42 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15760.67 Day 20 Yes 585.80 31-90 Days N-6 17269.13 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5106.47 Day 20 Yes 109.34 <7 Days N-7 5473.61 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15010.51 Day 20 Yes 654.73 31-90 Days P-1 15521.49 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36187.81 Day 20 No 922.99 7-30 Days P-2 36977.49 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14306.65 Day 20 No 271.46 <7 Days S-8 13963.23 Yes T+0 Yes No Treasury