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 39681.65 Day 56 No 979.13 7-30 Days E-6 40726.09 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 3671.95 Day 56 Yes 162.72 31-90 Days E-7 3738.10 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35949.43 Day 56 Yes 134.90 7-30 Days E-8 36026.35 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 18622.44 Day 56 No 51.66 7-30 Days E-9 17414.08 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33476.15 Day 56 No 504.33 7-30 Days G-4 31655.10 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31893.14 Day 56 No 1246.02 31-90 Days IG-3 33767.64 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15735.16 Day 56 No 339.86 7-30 Days IG-4 16176.09 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6854.27 Day 56 Yes 195.32 <7 Days IG-5 6230.73 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28783.07 Day 56 No 447.83 <7 Days IG-6 26354.11 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 26913.00 Day 56 No 756.47 31-90 Days IG-7 25363.98 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29254.77 Day 56 Yes 620.84 7-30 Days IG-8 27298.65 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20828.32 Day 56 No 248.41 31-90 Days L-1 20739.26 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 29345.76 Day 56 Yes 1078.29 31-90 Days L-10 26601.53 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37279.84 Day 56 Yes 771.79 <7 Days L-11 38996.48 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28726.21 Day 56 Yes 873.90 31-90 Days L-2 27059.30 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2888.54 Day 56 No 37.95 31-90 Days L-3 2649.20 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5236.11 Day 56 No 119.62 31-90 Days L-4 5182.30 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 34120.95 Day 56 No 827.54 <7 Days L-5 32080.91 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 6726.49 Day 56 No 180.49 <7 Days L-6 7352.64 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25134.16 Day 56 No 534.83 7-30 Days L-7 26646.90 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 14634.34 Day 56 Yes 350.37 7-30 Days L-8 15421.02 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 20013.64 Day 56 No 662.11 7-30 Days L-9 20212.77 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22333.76 Day 56 Yes 681.46 7-30 Days LC-1 22623.74 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33853.53 Day 56 Yes 916.59 7-30 Days LC-2 30706.52 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 38218.52 Day 56 No 1302.39 7-30 Days N-1 39552.08 No T+0 Yes No Funding