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 7164.39 Day 48 Yes 283.74 <7 Days L-5 6512.98 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25158.12 Day 48 Yes 181.45 31-90 Days L-6 24729.29 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 28734.70 Day 48 Yes 1274.97 <7 Days L-7 27438.17 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33179.83 Day 48 Yes 666.42 7-30 Days L-8 31921.03 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 24195.48 Day 48 No 988.61 <7 Days L-9 21929.04 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 32741.43 Day 48 Yes 1155.61 7-30 Days LC-1 32028.20 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 9358.16 Day 48 No 450.33 <7 Days LC-2 9363.79 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38434.77 Day 48 No 1364.89 31-90 Days N-1 40712.16 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 17074.41 Day 48 Yes 225.45 7-30 Days N-2 15568.08 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 10997.96 Day 48 No 114.29 <7 Days N-3 10183.18 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 31643.26 Day 48 Yes 16.24 31-90 Days N-4 31694.57 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28205.68 Day 48 Yes 945.28 7-30 Days N-5 27199.44 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16342.90 Day 48 Yes 777.93 7-30 Days N-6 16042.50 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 17627.28 Day 48 No 793.95 7-30 Days N-7 16579.14 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 38886.79 Day 48 No 520.03 31-90 Days P-1 37297.98 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20211.77 Day 48 Yes 513.46 7-30 Days P-2 18454.07 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 16800.47 Day 48 No 153.15 7-30 Days S-8 18465.85 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 4181.88 Day 48 Yes 114.50 7-30 Days Y-1 4028.08 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 34834.85 Day 48 Yes 1473.23 7-30 Days Y-2 32455.59 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35601.52 Day 48 No 1424.35 31-90 Days Y-3 36249.22 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 10451.28 Day 48 Yes 53.32 31-90 Days Y-4 9838.02 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 6369.94 Day 48 No 247.19 31-90 Days Z-1 6040.89 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21198.36 Day 48 No 213.87 7-30 Days A-2 21680.58 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25190.13 Day 48 No 27.09 7-30 Days A-3 24569.62 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43489.90 Day 48 No 85.24 <7 Days A-4 42739.27 Yes T+2 Yes No Funding