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 30087.00 Day 38 Yes 1144.91 7-30 Days IG-5 28478.43 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8123.54 Day 38 Yes 36.38 7-30 Days IG-6 8643.69 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11632.65 Day 38 Yes 368.18 31-90 Days IG-7 10913.19 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28614.01 Day 38 Yes 202.24 <7 Days IG-8 31464.25 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36951.12 Day 38 Yes 1107.29 <7 Days L-1 39541.32 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6712.72 Day 38 No 70.28 7-30 Days L-10 6458.64 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36793.28 Day 38 No 67.78 <7 Days L-11 38258.45 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 22428.16 Day 38 No 594.46 31-90 Days L-2 24112.77 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28949.84 Day 38 No 1131.76 31-90 Days L-3 28653.08 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21321.21 Day 38 No 1012.21 31-90 Days L-4 21938.25 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3303.66 Day 38 No 131.06 7-30 Days L-5 3439.30 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24767.91 Day 38 Yes 989.15 <7 Days L-6 23636.70 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7492.73 Day 38 Yes 248.75 7-30 Days L-7 7968.24 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33942.50 Day 38 Yes 929.55 31-90 Days L-8 33704.79 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7630.49 Day 38 Yes 296.16 <7 Days L-9 7871.47 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1031.99 Day 38 Yes 38.54 7-30 Days LC-1 1094.07 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40313.94 Day 38 No 330.71 7-30 Days LC-2 43201.21 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20567.56 Day 38 Yes 820.66 31-90 Days N-1 20114.81 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1099.72 Day 38 Yes 30.22 <7 Days N-2 1159.20 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3299.21 Day 38 Yes 141.33 31-90 Days N-3 3513.19 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3202.20 Day 38 Yes 14.67 7-30 Days N-4 2972.63 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34842.58 Day 38 Yes 526.91 7-30 Days N-5 34223.17 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40230.66 Day 38 No 175.66 31-90 Days N-6 42080.30 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14055.58 Day 38 Yes 94.14 31-90 Days N-7 12858.66 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3780.79 Day 38 Yes 83.52 31-90 Days P-1 3855.67 Yes T+0 Yes No Securities Finance