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 6668.31 Day 26 No 283.91 7-30 Days E-6 6094.27 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41546.54 Day 26 Yes 1499.72 <7 Days E-7 42797.64 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31798.32 Day 26 Yes 541.33 <7 Days E-8 31704.19 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2428.28 Day 26 No 39.34 31-90 Days E-9 2623.70 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17031.53 Day 26 No 553.74 <7 Days G-4 15540.62 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34924.20 Day 26 No 1461.81 <7 Days IG-3 32991.33 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12380.56 Day 26 Yes 207.99 31-90 Days IG-4 13603.93 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1492.55 Day 26 No 62.28 <7 Days IG-5 1564.42 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11180.11 Day 26 No 272.99 31-90 Days IG-6 10370.58 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12609.42 Day 26 No 33.48 31-90 Days IG-7 11546.19 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21686.19 Day 26 No 174.96 7-30 Days IG-8 19741.49 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3433.76 Day 26 No 152.82 <7 Days L-1 3190.34 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2013.48 Day 26 Yes 21.22 <7 Days L-10 1980.68 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36040.62 Day 26 No 1600.64 31-90 Days L-11 35860.94 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10993.65 Day 26 Yes 347.66 <7 Days L-2 12037.05 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39557.09 Day 26 No 1813.26 7-30 Days L-3 40250.65 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39270.15 Day 26 Yes 1494.57 <7 Days L-4 39428.10 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20942.06 Day 26 No 555.96 <7 Days L-5 20276.58 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16537.86 Day 26 Yes 440.48 7-30 Days L-6 16060.15 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10467.37 Day 26 No 8.57 31-90 Days L-7 10655.21 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28006.50 Day 26 Yes 1395.40 <7 Days L-8 25352.56 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26082.81 Day 26 Yes 105.65 7-30 Days L-9 25174.48 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28639.23 Day 26 Yes 481.56 7-30 Days LC-1 30028.59 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25482.20 Day 26 No 1100.75 31-90 Days LC-2 27224.33 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16662.28 Day 26 Yes 811.46 7-30 Days N-1 16757.30 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance