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 Yes 4240.38 Day 48 No 162.24 7-30 Days IG-1-Q 3941.08 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 40332.33 Day 48 Yes 1890.16 7-30 Days IG-2-Q 41750.10 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 11392.82 Day 48 No 35.09 7-30 Days C-1 10785.40 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 7075.87 Day 48 No 29.24 7-30 Days CB-4 6919.69 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10078.44 Day 48 Yes 386.23 <7 Days E-10 9584.05 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 23593.10 Day 48 No 976.07 31-90 Days E-3 23161.43 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3966.06 Day 48 Yes 190.36 <7 Days E-4 4303.96 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 37119.38 Day 48 No 918.50 31-90 Days E-5 37312.54 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8318.45 Day 48 Yes 397.35 31-90 Days E-6 8779.18 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3194.65 Day 48 Yes 12.42 31-90 Days E-7 3195.64 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43909.39 Day 48 Yes 1025.75 <7 Days E-8 40130.67 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 26403.15 Day 48 No 44.55 <7 Days E-9 24681.37 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15486.97 Day 48 No 652.92 31-90 Days G-4 14663.75 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16270.40 Day 48 Yes 322.88 <7 Days IG-3 17676.88 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 40625.09 Day 48 No 32.89 7-30 Days IG-4 38343.12 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12202.85 Day 48 Yes 379.59 <7 Days IG-5 11705.66 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31848.05 Day 48 No 247.99 <7 Days IG-6 28738.27 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8805.37 Day 48 No 329.76 7-30 Days IG-7 9358.64 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 19315.40 Day 48 Yes 306.52 7-30 Days IG-8 17538.43 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43683.43 Day 48 Yes 1256.09 31-90 Days L-1 40684.77 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 31052.93 Day 48 No 196.49 <7 Days L-10 28683.90 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 14858.19 Day 48 No 544.98 7-30 Days L-11 15846.24 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 9649.52 Day 48 No 448.25 7-30 Days L-2 9971.57 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 186.14 Day 48 Yes 7.80 31-90 Days L-3 198.72 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 26125.86 Day 48 No 554.18 <7 Days L-4 27725.74 Yes T+0 No No Securities Finance