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 11237.83 >4 Yr <= 5 Yr Yes 299.88 7-30 Days L-10 10267.33 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 10402.37 >4 Yr <= 5 Yr No 187.32 31-90 Days L-11 10428.61 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 29765.31 >4 Yr <= 5 Yr No 328.48 31-90 Days L-2 31225.85 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21535.40 >4 Yr <= 5 Yr Yes 161.27 <7 Days L-3 23506.03 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26461.83 >4 Yr <= 5 Yr Yes 612.49 7-30 Days L-4 27633.29 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 38275.77 >4 Yr <= 5 Yr No 878.91 <7 Days L-5 35997.91 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3794.53 >4 Yr <= 5 Yr Yes 131.02 31-90 Days L-6 3567.32 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 22623.25 >4 Yr <= 5 Yr No 369.85 31-90 Days L-7 23135.89 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5332.90 >4 Yr <= 5 Yr Yes 65.71 <7 Days L-8 4847.72 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 6378.85 >4 Yr <= 5 Yr Yes 244.38 <7 Days L-9 5763.22 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12017.44 >4 Yr <= 5 Yr Yes 530.50 <7 Days LC-1 12621.79 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 39205.41 >4 Yr <= 5 Yr No 1273.17 <7 Days LC-2 40933.63 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 8032.38 >4 Yr <= 5 Yr No 123.55 7-30 Days N-1 7516.39 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 28031.82 >4 Yr <= 5 Yr Yes 1346.12 <7 Days N-2 29371.55 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 36990.62 >4 Yr <= 5 Yr No 1739.68 <7 Days N-3 37501.74 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42791.10 >4 Yr <= 5 Yr Yes 1711.41 31-90 Days N-4 45901.78 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 42400.52 >4 Yr <= 5 Yr No 1810.77 <7 Days N-5 44739.46 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 2464.31 >4 Yr <= 5 Yr Yes 24.56 7-30 Days N-6 2266.38 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13542.78 >4 Yr <= 5 Yr Yes 7.30 31-90 Days N-7 12601.92 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 41092.49 >4 Yr <= 5 Yr No 498.10 31-90 Days P-1 43438.32 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3889.37 >4 Yr <= 5 Yr Yes 9.79 7-30 Days P-2 3512.33 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43175.38 >4 Yr <= 5 Yr Yes 1255.43 <7 Days S-8 43532.77 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24852.06 >4 Yr <= 5 Yr Yes 174.57 <7 Days Y-1 23192.37 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1895.13 >4 Yr <= 5 Yr Yes 48.17 <7 Days Y-2 1953.68 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15920.72 >4 Yr <= 5 Yr No 284.51 7-30 Days Y-3 16240.65 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance