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 26943.58 Day 26 Yes 1149.88 <7 Days G-3 28812.14 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24934.21 Day 26 No 137.05 31-90 Days IG-1 25073.00 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38390.99 Day 26 No 1113.45 7-30 Days IG-2 40888.26 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15269.83 Day 26 No 417.32 7-30 Days S-1 14929.26 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15519.83 Day 26 Yes 163.42 31-90 Days S-2 16633.17 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36462.97 Day 26 No 314.84 7-30 Days S-3 35264.98 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28090.55 Day 26 No 83.75 <7 Days S-4 27771.96 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29516.42 Day 26 No 50.79 31-90 Days S-5 31048.69 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32709.16 Day 26 No 1586.62 <7 Days S-6 31438.73 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27076.92 Day 26 No 121.67 <7 Days S-7 29386.15 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14596.67 Day 27 Yes 321.78 <7 Days A-0-Q 13568.22 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18271.04 Day 27 No 635.30 7-30 Days A-1-Q 16961.60 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12137.33 Day 27 Yes 590.54 <7 Days A-2-Q 11854.42 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1866.50 Day 27 No 20.85 <7 Days A-3-Q 1806.05 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36427.16 Day 27 Yes 1100.99 31-90 Days A-4-Q 36811.29 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15745.15 Day 27 No 76.94 31-90 Days A-5-Q 14282.56 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40708.57 Day 27 No 781.60 7-30 Days CB-1-Q 43804.20 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25131.57 Day 27 No 235.22 31-90 Days CB-2-Q 25880.85 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1641.58 Day 27 Yes 30.93 31-90 Days S-1-Q 1723.76 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32277.23 Day 27 Yes 669.08 7-30 Days S-2-Q 32277.22 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1545.08 Day 27 No 19.20 7-30 Days S-3-Q 1524.49 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31224.76 Day 27 No 177.74 31-90 Days S-4-Q 31428.12 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27305.66 Day 27 Yes 959.99 <7 Days CB-3-Q 29668.39 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25341.05 Day 27 No 159.05 <7 Days G-1-Q 23798.87 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38438.98 Day 27 Yes 1604.21 <7 Days G-2-Q 34847.61 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance