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 10533.82 Day 45 Yes 186.22 7-30 Days G-1-Q 10111.79 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38102.90 Day 45 Yes 1143.63 <7 Days G-2-Q 35789.11 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24349.24 Day 45 No 766.76 31-90 Days G-3-Q 23807.82 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1470.66 Day 45 No 28.48 31-90 Days S-5-Q 1428.18 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17852.53 Day 45 No 248.62 <7 Days S-6-Q 19113.03 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40313.08 Day 45 No 127.54 <7 Days S-7-Q 43968.22 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41507.17 Day 45 Yes 1721.11 <7 Days E-1-Q 38815.84 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15504.56 Day 45 Yes 34.84 31-90 Days E-2-Q 15361.48 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18234.97 Day 45 Yes 223.16 7-30 Days IG-1-Q 18670.55 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19257.81 Day 45 Yes 686.30 31-90 Days IG-2-Q 17592.91 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 209.17 Day 45 Yes 8.26 7-30 Days C-1 202.52 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2627.29 Day 45 No 33.92 31-90 Days CB-4 2711.77 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 27748.73 Day 45 Yes 248.41 7-30 Days E-10 26833.64 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17398.35 Day 45 No 416.33 <7 Days E-3 16242.31 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38654.11 Day 45 Yes 416.77 7-30 Days E-4 35569.83 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 41423.67 Day 45 No 8.77 31-90 Days E-5 41563.75 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14050.14 Day 45 No 139.70 7-30 Days E-6 14744.34 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8795.08 Day 45 Yes 408.60 <7 Days E-7 7983.76 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3302.79 Day 45 No 46.64 <7 Days E-8 3328.17 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33037.72 Day 45 No 145.82 7-30 Days E-9 34932.09 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 19397.56 Day 45 No 587.40 7-30 Days G-4 20735.46 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 5648.21 Day 45 No 272.97 <7 Days IG-3 5244.32 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30192.20 Day 45 Yes 502.09 7-30 Days IG-4 31495.13 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19139.26 Day 45 Yes 906.79 7-30 Days IG-5 18080.90 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3693.94 Day 45 No 42.71 7-30 Days IG-6 3691.30 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding