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 3548.28 Day 41 No 137.87 7-30 Days L-3 3266.12 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4919.74 Day 41 Yes 184.44 <7 Days L-4 5179.17 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17529.60 Day 41 No 451.90 <7 Days L-5 17151.86 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 29057.28 Day 41 No 780.38 <7 Days L-6 29691.64 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14790.13 Day 41 Yes 526.05 31-90 Days L-7 15126.31 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 32219.51 Day 41 Yes 570.85 31-90 Days L-8 30600.70 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24474.22 Day 41 Yes 1208.22 7-30 Days L-9 26446.54 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31465.04 Day 41 No 1262.06 <7 Days LC-1 34474.18 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8285.83 Day 41 Yes 312.06 <7 Days LC-2 8175.21 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5408.75 Day 41 No 248.10 7-30 Days N-1 5390.43 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16226.24 Day 41 Yes 225.82 <7 Days N-2 17250.32 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28975.39 Day 41 Yes 246.07 7-30 Days N-3 29067.78 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15211.24 Day 41 No 542.10 <7 Days N-4 14357.77 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31202.28 Day 41 No 1428.05 31-90 Days N-5 32595.32 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20221.30 Day 41 Yes 680.34 31-90 Days N-6 18582.20 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36917.54 Day 41 No 1426.69 <7 Days N-7 33447.24 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4270.03 Day 41 No 185.70 7-30 Days P-1 4660.13 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19900.96 Day 41 No 600.19 7-30 Days P-2 20680.17 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39408.53 Day 41 No 1639.87 31-90 Days S-8 38795.97 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 39435.49 Day 41 No 914.62 7-30 Days Y-1 41641.33 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15521.92 Day 41 Yes 721.04 31-90 Days Y-2 15155.41 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3569.48 Day 41 Yes 152.64 7-30 Days Y-3 3724.07 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25737.08 Day 41 Yes 272.26 31-90 Days Y-4 26445.97 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24015.68 Day 41 Yes 814.38 <7 Days Z-1 22057.28 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12422.81 Day 41 Yes 544.52 31-90 Days A-2 13351.00 Yes T+1 No Yes Liberty Capital Markets Inc. Trading