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 30790.15 Day 25 Yes 384.01 <7 Days S-7-Q 30169.77 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15387.63 Day 25 Yes 271.64 7-30 Days E-1-Q 16107.55 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29290.72 Day 25 Yes 153.01 31-90 Days E-2-Q 27809.02 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33625.12 Day 25 No 426.94 7-30 Days IG-1-Q 32459.75 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25340.15 Day 25 Yes 613.67 31-90 Days IG-2-Q 24907.72 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22063.42 Day 25 Yes 40.56 <7 Days C-1 22574.23 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9844.11 Day 25 No 16.57 <7 Days CB-4 9462.75 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14689.00 Day 25 Yes 530.69 <7 Days E-10 15385.80 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32103.94 Day 25 No 1452.11 31-90 Days E-3 29884.82 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10585.61 Day 25 No 285.95 31-90 Days E-4 10779.10 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3679.11 Day 25 No 95.08 <7 Days E-5 3700.63 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27440.46 Day 25 Yes 1256.01 <7 Days E-6 26285.06 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28585.88 Day 25 Yes 638.74 31-90 Days E-7 30960.67 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7919.68 Day 25 No 137.06 7-30 Days E-8 7297.10 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39395.10 Day 25 No 1009.52 7-30 Days E-9 38103.22 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17200.28 Day 25 Yes 555.64 7-30 Days G-4 18359.03 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19371.23 Day 25 No 271.84 31-90 Days IG-3 18185.37 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4210.80 Day 25 No 80.23 31-90 Days IG-4 3930.20 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28256.16 Day 25 No 126.74 7-30 Days IG-5 30191.54 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36388.82 Day 25 No 698.88 31-90 Days IG-6 33818.81 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32052.91 Day 25 Yes 811.52 <7 Days IG-7 34877.58 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38840.43 Day 25 No 1877.09 <7 Days IG-8 36925.19 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9196.56 Day 25 No 448.31 <7 Days L-1 8369.96 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17217.18 Day 25 No 455.72 <7 Days L-10 18250.04 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20192.07 Day 25 Yes 161.40 <7 Days L-11 20848.54 Yes T+0 No No Securities Finance