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 3366.59 Day 32 No 33.12 <7 Days L-4 3524.74 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9012.53 Day 32 Yes 313.26 7-30 Days L-5 9395.50 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30351.54 Day 32 No 117.99 31-90 Days L-6 31139.21 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32571.85 Day 32 No 86.31 <7 Days L-7 32065.36 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26818.01 Day 32 Yes 1223.15 31-90 Days L-8 27663.65 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33826.83 Day 32 Yes 644.72 <7 Days L-9 32402.60 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11885.72 Day 32 No 222.24 7-30 Days LC-1 11943.03 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31489.67 Day 32 Yes 1007.97 <7 Days LC-2 31375.20 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16815.31 Day 32 Yes 501.77 31-90 Days N-1 16783.14 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12281.46 Day 32 Yes 592.75 <7 Days N-2 13066.73 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9336.74 Day 32 No 75.83 <7 Days N-3 8696.57 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36777.82 Day 32 Yes 778.82 31-90 Days N-4 36309.71 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34961.49 Day 32 No 1720.97 31-90 Days N-5 37399.04 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21993.89 Day 32 No 483.35 31-90 Days N-6 22426.12 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3715.75 Day 32 No 72.35 7-30 Days N-7 3959.29 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20432.48 Day 32 Yes 344.50 <7 Days P-1 20393.45 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22945.77 Day 32 No 1019.01 7-30 Days P-2 22090.92 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4421.72 Day 32 No 152.06 <7 Days S-8 4291.37 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31384.27 Day 32 Yes 1348.69 <7 Days Y-1 32486.36 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38907.56 Day 32 No 1799.88 7-30 Days Y-2 35351.40 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43640.82 Day 32 Yes 1905.97 7-30 Days Y-3 47458.29 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15132.67 Day 32 Yes 390.45 7-30 Days Y-4 16040.05 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6081.12 Day 32 Yes 14.35 7-30 Days Z-1 6190.06 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5949.56 Day 32 Yes 214.88 31-90 Days A-2 5593.55 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33172.01 Day 32 No 457.87 31-90 Days A-3 31107.98 Yes T+0 Yes No Trading