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 27960.13 Day 49 No 611.63 31-90 Days CB-2-Q 28430.54 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 14679.11 Day 49 Yes 680.36 <7 Days S-1-Q 14291.43 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25006.29 Day 49 Yes 70.61 7-30 Days S-2-Q 25445.19 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23825.72 Day 49 Yes 232.04 7-30 Days S-3-Q 25326.15 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39602.76 Day 49 Yes 255.93 <7 Days S-4-Q 41842.46 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 25581.31 Day 49 Yes 530.70 7-30 Days CB-3-Q 25344.26 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28934.37 Day 49 Yes 563.43 7-30 Days G-1-Q 26452.38 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25680.52 Day 49 Yes 926.21 <7 Days G-2-Q 27712.26 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33676.31 Day 49 No 527.36 <7 Days G-3-Q 33552.00 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28882.62 Day 49 Yes 1047.10 <7 Days S-5-Q 30869.68 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 4067.63 Day 49 Yes 177.52 31-90 Days S-6-Q 4178.68 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 36245.06 Day 49 No 1583.63 <7 Days S-7-Q 36343.30 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 12253.28 Day 49 No 600.61 <7 Days E-1-Q 11708.80 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 152.67 Day 49 Yes 1.40 <7 Days E-2-Q 162.26 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29609.24 Day 49 No 1213.86 <7 Days IG-1-Q 31023.36 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 42984.40 Day 49 No 368.63 31-90 Days IG-2-Q 44070.87 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 21982.10 Day 49 Yes 335.46 <7 Days C-1 24087.95 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 18080.40 Day 49 Yes 816.01 <7 Days CB-4 19718.62 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 3212.58 Day 49 Yes 10.80 <7 Days E-10 3118.73 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15389.78 Day 49 No 716.79 <7 Days E-3 15913.63 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 15668.92 Day 49 Yes 547.19 7-30 Days E-4 16781.44 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 2162.64 Day 49 Yes 54.49 <7 Days E-5 2099.77 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 43882.60 Day 49 No 489.66 7-30 Days E-6 47370.49 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 20403.29 Day 49 Yes 163.71 7-30 Days E-7 20580.59 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 25195.97 Day 49 Yes 495.84 <7 Days E-8 25752.92 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance