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 35166.75 Day 23 Yes 1176.97 31-90 Days IG-1-Q 33282.77 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40473.11 Day 23 Yes 486.53 <7 Days IG-2-Q 43050.27 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28406.13 Day 23 Yes 943.42 <7 Days C-1 27663.47 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27005.41 Day 23 No 353.31 7-30 Days CB-4 26739.13 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22358.49 Day 23 No 1072.10 <7 Days E-10 23356.22 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27250.25 Day 23 No 694.30 <7 Days E-3 26741.41 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17637.88 Day 23 No 189.08 31-90 Days E-4 18755.67 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3423.63 Day 23 Yes 128.26 <7 Days E-5 3184.91 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41760.76 Day 23 Yes 6.66 7-30 Days E-6 37908.47 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42636.69 Day 23 No 1128.49 31-90 Days E-7 45464.51 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32740.29 Day 23 No 1499.12 7-30 Days E-8 30192.68 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 42539.94 Day 23 No 160.65 <7 Days E-9 38736.37 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3910.03 Day 23 No 106.81 31-90 Days G-4 3897.91 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28639.03 Day 23 Yes 1266.72 <7 Days IG-3 25951.98 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14119.30 Day 23 Yes 594.45 31-90 Days IG-4 13880.78 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38348.70 Day 23 Yes 956.44 7-30 Days IG-5 38757.37 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7565.76 Day 23 Yes 2.07 31-90 Days IG-6 8183.06 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4760.85 Day 23 Yes 140.62 31-90 Days IG-7 4926.19 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10684.93 Day 23 No 140.76 31-90 Days IG-8 10479.14 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25696.48 Day 23 Yes 396.24 7-30 Days L-1 24953.15 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19153.95 Day 23 No 147.75 7-30 Days L-10 17983.95 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17858.32 Day 23 Yes 540.26 <7 Days L-11 17365.58 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21230.30 Day 23 Yes 240.95 31-90 Days L-2 23148.73 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9157.34 Day 23 Yes 456.02 <7 Days L-3 9565.93 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22485.42 Day 23 No 264.67 31-90 Days L-4 21934.29 Yes T+1 Yes No Trading