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 1326.16 Day 35 Yes 28.68 31-90 Days N-1 1421.66 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23544.06 Day 35 No 735.05 7-30 Days N-2 23108.21 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41121.30 Day 35 No 1738.17 <7 Days N-3 37255.46 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9724.77 Day 35 Yes 79.15 <7 Days N-4 9215.71 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14547.88 Day 35 Yes 204.42 31-90 Days N-5 13291.72 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43111.73 Day 35 Yes 718.98 <7 Days N-6 46716.73 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25357.96 Day 35 Yes 1083.19 31-90 Days N-7 24533.85 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13871.24 Day 35 Yes 140.54 <7 Days P-1 12710.65 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39591.78 Day 35 Yes 1034.04 31-90 Days P-2 38145.72 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37817.92 Day 35 Yes 811.03 <7 Days S-8 41591.33 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36581.36 Day 35 No 493.07 7-30 Days Y-1 40166.01 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14568.81 Day 35 Yes 241.18 <7 Days Y-2 14643.78 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31782.19 Day 35 Yes 90.17 <7 Days Y-3 33282.04 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2835.95 Day 35 No 93.59 7-30 Days Y-4 2735.06 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42346.78 Day 35 No 972.79 7-30 Days Z-1 41669.17 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25991.71 Day 35 Yes 975.70 31-90 Days A-2 27580.02 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35395.61 Day 35 No 875.89 7-30 Days A-3 33905.63 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2715.37 Day 35 No 61.69 31-90 Days A-4 2614.27 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16967.89 Day 35 No 475.24 <7 Days A-5 18013.83 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35017.82 Day 35 Yes 1052.08 7-30 Days CB-1 38045.48 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31324.66 Day 35 Yes 102.41 31-90 Days CB-2 32245.89 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 22728.23 Day 35 Yes 786.46 7-30 Days CB-3 24155.94 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30788.90 Day 35 Yes 1047.87 <7 Days E-1 29664.46 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 43953.55 Day 35 Yes 1579.59 <7 Days E-2 47805.05 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16501.24 Day 35 No 616.56 7-30 Days G-1 15653.32 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading