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 17799.53 Day 46 No 285.53 31-90 Days CB-4 18827.85 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17272.15 Day 46 No 36.23 <7 Days E-10 17036.49 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21706.10 Day 46 No 513.62 31-90 Days E-3 19951.96 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28895.90 Day 46 No 526.25 <7 Days E-4 27030.90 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 20125.01 Day 46 Yes 923.92 7-30 Days E-5 20244.99 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24574.54 Day 46 Yes 1002.77 31-90 Days E-6 23083.83 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14595.58 Day 46 Yes 475.71 7-30 Days E-7 13289.62 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8188.27 Day 46 Yes 135.82 7-30 Days E-8 7547.44 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27879.74 Day 46 No 37.57 <7 Days E-9 25638.90 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9240.71 Day 46 No 146.29 7-30 Days G-4 8877.75 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4708.30 Day 46 Yes 93.78 <7 Days IG-3 4616.14 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14515.63 Day 46 Yes 433.30 31-90 Days IG-4 14277.77 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37490.44 Day 46 Yes 113.94 7-30 Days IG-5 38525.91 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35788.13 Day 46 Yes 1682.34 31-90 Days IG-6 34626.00 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23553.05 Day 46 Yes 1044.64 <7 Days IG-7 25446.98 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 134.46 Day 46 No 4.40 31-90 Days IG-8 144.61 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 7895.95 Day 46 Yes 383.06 7-30 Days L-1 8356.14 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33735.39 Day 46 No 1162.86 31-90 Days L-10 34612.55 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 35535.86 Day 46 No 955.24 31-90 Days L-11 33415.37 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39737.76 Day 46 No 1912.94 7-30 Days L-2 40709.62 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14250.23 Day 46 Yes 178.89 31-90 Days L-3 13512.46 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11598.19 Day 46 No 280.75 7-30 Days L-4 11665.82 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13726.28 Day 46 Yes 186.60 31-90 Days L-5 12623.72 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43490.13 Day 46 Yes 301.60 7-30 Days L-6 39657.30 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34289.54 Day 46 Yes 50.77 7-30 Days L-7 37694.80 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance