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 10573.47 Day 32 No 383.27 <7 Days E-2-Q 11581.86 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3546.62 Day 32 Yes 108.38 7-30 Days IG-1-Q 3530.32 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16589.13 Day 32 Yes 685.69 <7 Days IG-2-Q 16193.17 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19292.31 Day 32 No 424.07 <7 Days C-1 17900.60 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5333.19 Day 32 No 58.97 31-90 Days CB-4 5602.75 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5890.94 Day 32 Yes 30.28 7-30 Days E-10 5434.19 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 12369.33 Day 32 Yes 549.89 7-30 Days E-3 12141.27 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16291.13 Day 32 No 193.16 31-90 Days E-4 14691.58 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1231.35 Day 32 Yes 58.91 31-90 Days E-5 1304.00 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11827.91 Day 32 No 121.89 7-30 Days E-6 11213.44 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4779.63 Day 32 Yes 53.18 7-30 Days E-7 4949.34 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27157.12 Day 32 No 663.45 <7 Days E-8 27033.34 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29297.19 Day 32 Yes 1423.58 31-90 Days E-9 30926.13 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23854.27 Day 32 Yes 782.16 <7 Days G-4 25393.90 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27777.89 Day 32 No 1177.00 <7 Days IG-3 28508.11 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9019.19 Day 32 No 116.53 31-90 Days IG-4 8786.74 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4518.34 Day 32 No 9.51 7-30 Days IG-5 4620.75 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21361.56 Day 32 Yes 259.69 7-30 Days IG-6 21682.06 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10609.41 Day 32 No 316.87 7-30 Days IG-7 11576.47 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6734.05 Day 32 Yes 271.97 31-90 Days IG-8 6398.39 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35387.78 Day 32 Yes 536.11 31-90 Days L-1 36608.32 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3684.23 Day 32 Yes 13.42 7-30 Days L-10 3979.40 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33595.47 Day 32 No 1324.24 <7 Days L-11 30671.26 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27447.58 Day 32 No 292.53 <7 Days L-2 27195.04 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14901.56 Day 32 Yes 521.12 31-90 Days L-3 16050.54 No T+2 No No Funding