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 21758.34 Day 25 Yes 1002.54 <7 Days L-2 23153.98 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2588.51 Day 25 Yes 21.98 <7 Days L-3 2365.80 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43460.29 Day 25 Yes 486.06 <7 Days L-4 46258.14 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15239.64 Day 25 Yes 747.49 31-90 Days L-5 16503.87 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41580.16 Day 25 Yes 644.63 <7 Days L-6 44374.29 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40944.63 Day 25 Yes 2029.38 <7 Days L-7 40918.69 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20980.61 Day 25 No 60.27 31-90 Days L-8 21660.76 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8140.99 Day 25 No 298.36 <7 Days L-9 7543.86 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5665.64 Day 25 Yes 136.29 <7 Days LC-1 5398.72 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20050.15 Day 25 Yes 955.98 <7 Days LC-2 19398.52 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 642.43 Day 25 No 19.11 <7 Days N-1 610.10 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25349.62 Day 25 Yes 500.64 7-30 Days N-2 27869.70 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40654.30 Day 25 No 1222.46 <7 Days N-3 41419.94 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15747.76 Day 25 No 548.66 31-90 Days N-4 16507.83 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 861.11 Day 25 Yes 18.84 7-30 Days N-5 937.60 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5343.68 Day 25 Yes 235.23 7-30 Days N-6 5075.28 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28210.92 Day 25 Yes 71.50 <7 Days N-7 29470.25 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27028.39 Day 25 Yes 968.12 31-90 Days P-1 25616.04 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24226.91 Day 25 No 199.65 <7 Days P-2 26024.63 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31985.56 Day 25 No 405.14 <7 Days S-8 28823.62 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38060.89 Day 25 Yes 1688.46 31-90 Days Y-1 36529.43 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42331.47 Day 25 No 641.93 <7 Days Y-2 43057.34 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19313.37 Day 25 No 706.80 <7 Days Y-3 17895.64 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19992.11 Day 25 No 50.38 7-30 Days Y-4 19049.80 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7575.65 Day 25 No 221.57 7-30 Days Z-1 7442.85 No T+1 Yes Yes Liberty International Finance Ltd. Funding