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 2327.32 Day 46 No 66.11 31-90 Days L-8 2427.91 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15901.77 Day 46 Yes 300.88 <7 Days L-9 17135.85 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 34231.39 Day 46 No 629.75 31-90 Days LC-1 31407.00 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35954.78 Day 46 No 988.84 31-90 Days LC-2 39232.36 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 13527.88 Day 46 Yes 574.52 31-90 Days N-1 14375.37 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 6904.98 Day 46 Yes 193.57 <7 Days N-2 7019.27 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 1095.68 Day 46 Yes 26.05 <7 Days N-3 1139.69 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5021.14 Day 46 Yes 48.60 <7 Days N-4 4862.05 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16796.89 Day 46 Yes 673.32 31-90 Days N-5 15471.96 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10545.00 Day 46 No 148.41 <7 Days N-6 10317.43 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26075.94 Day 46 Yes 1157.68 7-30 Days N-7 25089.85 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 27964.73 Day 46 No 1369.44 <7 Days P-1 25598.51 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 41522.65 Day 46 No 1808.12 <7 Days P-2 39609.49 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18294.32 Day 46 Yes 542.53 7-30 Days S-8 20014.99 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 36387.26 Day 46 No 976.78 <7 Days Y-1 36721.73 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25017.08 Day 46 Yes 1226.30 <7 Days Y-2 26405.47 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38783.43 Day 46 No 1342.31 31-90 Days Y-3 36793.81 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 1942.17 Day 46 Yes 59.38 <7 Days Y-4 1751.84 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18529.98 Day 46 Yes 655.24 31-90 Days Z-1 19334.86 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19760.21 Day 46 Yes 947.31 <7 Days A-2 18584.70 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2648.81 Day 46 Yes 37.41 7-30 Days A-3 2828.14 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4669.44 Day 46 Yes 143.58 31-90 Days A-4 4302.28 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 37135.65 Day 46 No 1343.69 7-30 Days A-5 39288.44 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8409.35 Day 46 Yes 156.49 <7 Days CB-1 8646.10 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 11655.21 Day 46 No 212.19 7-30 Days CB-2 11760.52 No T+0 Yes No Securities Finance