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 Retail Yes 33531.91 Day 49 No 1471.50 <7 Days LC-2 34584.31 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20277.73 Day 49 No 325.70 <7 Days N-1 18968.86 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 34072.69 Day 49 Yes 263.98 <7 Days N-2 36617.51 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4249.82 Day 49 No 138.48 7-30 Days N-3 4110.17 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20221.28 Day 49 Yes 404.17 <7 Days N-4 20400.76 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3168.11 Day 49 Yes 77.33 7-30 Days N-5 2857.87 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 23918.07 Day 49 No 388.22 7-30 Days N-6 21818.34 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43742.78 Day 49 No 1743.15 <7 Days N-7 40058.03 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 44102.29 Day 49 Yes 1149.78 <7 Days P-1 46385.06 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43726.22 Day 49 Yes 592.09 31-90 Days P-2 47465.85 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12518.14 Day 49 Yes 612.01 7-30 Days S-8 12438.88 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26271.36 Day 49 Yes 807.40 <7 Days Y-1 27375.09 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41501.99 Day 49 Yes 347.51 7-30 Days Y-2 40550.00 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42249.97 Day 49 Yes 504.11 7-30 Days Y-3 39788.03 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39523.22 Day 49 No 1122.04 <7 Days Y-4 35897.33 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6340.98 Day 49 No 6.60 31-90 Days Z-1 6839.98 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6581.85 Day 49 No 25.44 7-30 Days A-2 6099.88 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36279.32 Day 49 No 1018.60 <7 Days A-3 37404.53 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8011.99 Day 49 No 245.62 <7 Days A-4 8440.69 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 24831.29 Day 49 No 615.12 7-30 Days A-5 25822.40 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36422.54 Day 49 Yes 946.51 7-30 Days CB-1 35176.59 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32933.87 Day 49 No 1619.19 7-30 Days CB-2 30543.22 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 299.54 Day 49 Yes 4.23 31-90 Days CB-3 301.81 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 19545.87 Day 49 No 275.95 31-90 Days E-1 20596.54 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8737.42 Day 49 No 299.55 31-90 Days E-2 9437.59 Yes T+1 Yes No Treasury