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 17132.24 Day 40 No 561.89 31-90 Days G-4 17727.97 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18884.42 Day 40 Yes 60.25 <7 Days IG-3 20314.55 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36868.89 Day 40 No 447.53 <7 Days IG-4 37698.53 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41882.31 Day 40 Yes 1385.72 <7 Days IG-5 46064.73 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6088.79 Day 40 Yes 226.82 7-30 Days IG-6 5720.54 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 520.18 Day 40 Yes 17.14 31-90 Days IG-7 508.61 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21689.95 Day 40 Yes 15.14 7-30 Days IG-8 19559.61 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16801.24 Day 40 No 365.14 7-30 Days L-1 16697.87 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4002.05 Day 40 No 25.47 <7 Days L-10 3957.98 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2624.36 Day 40 Yes 82.17 <7 Days L-11 2760.33 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 803.55 Day 40 Yes 14.18 31-90 Days L-2 847.09 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8164.83 Day 40 Yes 338.19 <7 Days L-3 8881.18 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38844.93 Day 40 No 1352.68 7-30 Days L-4 40624.34 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35388.45 Day 40 No 72.01 <7 Days L-5 35477.07 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39018.10 Day 40 No 612.43 <7 Days L-6 40225.92 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38020.09 Day 40 Yes 1805.22 <7 Days L-7 40819.35 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34512.39 Day 40 Yes 1138.05 <7 Days L-8 32625.67 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18850.70 Day 40 Yes 856.36 7-30 Days L-9 17863.50 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 18362.39 Day 40 Yes 111.81 7-30 Days LC-1 19436.85 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1223.13 Day 40 No 25.81 <7 Days LC-2 1108.64 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23459.59 Day 40 No 990.25 31-90 Days N-1 24315.15 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10162.75 Day 40 No 119.36 <7 Days N-2 9712.11 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32294.24 Day 40 Yes 209.38 7-30 Days N-3 34238.28 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42873.26 Day 40 Yes 1750.80 31-90 Days N-4 41468.96 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 30645.29 Day 40 No 1404.69 7-30 Days N-5 33446.43 Yes T+0 Yes No Securities Finance