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 43931.63 Day 33 Yes 1222.18 <7 Days E-8 42541.60 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25991.49 Day 33 No 721.88 <7 Days E-9 25324.07 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28920.35 Day 33 Yes 1245.51 <7 Days G-4 31771.77 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33446.39 Day 33 No 832.59 7-30 Days IG-3 32347.16 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25658.13 Day 33 Yes 1033.97 <7 Days IG-4 25165.69 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15369.36 Day 33 Yes 465.03 31-90 Days IG-5 16099.46 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18416.90 Day 33 No 614.76 <7 Days IG-6 18981.00 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35796.35 Day 33 No 444.26 7-30 Days IG-7 32290.96 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20003.20 Day 33 Yes 743.81 31-90 Days IG-8 18647.29 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32730.67 Day 33 Yes 744.67 7-30 Days L-1 35021.44 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4398.12 Day 33 No 62.03 <7 Days L-10 4772.13 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20342.45 Day 33 Yes 95.26 31-90 Days L-11 19964.86 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32851.87 Day 33 No 850.93 7-30 Days L-2 34483.52 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27173.30 Day 33 No 1154.66 31-90 Days L-3 29321.86 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41542.53 Day 33 No 1275.53 7-30 Days L-4 42122.94 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14826.27 Day 33 Yes 256.61 7-30 Days L-5 14216.96 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6185.24 Day 33 Yes 98.84 7-30 Days L-6 6192.38 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31587.73 Day 33 No 346.55 <7 Days L-7 31777.71 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7490.55 Day 33 Yes 276.17 31-90 Days L-8 7656.42 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31270.55 Day 33 Yes 1292.55 <7 Days L-9 33538.28 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26378.80 Day 33 No 1294.52 7-30 Days LC-1 27194.30 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39153.88 Day 33 No 415.81 7-30 Days LC-2 38483.91 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 2570.27 Day 33 No 4.67 7-30 Days N-1 2430.89 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40636.64 Day 33 Yes 1129.85 7-30 Days N-2 37384.10 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36962.93 Day 33 No 959.78 31-90 Days N-3 38502.03 No T+2 Yes No Treasury