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 Sovereign No 33448.06 Day 6 No 428.90 7-30 Days S-6 35864.47 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5804.20 Day 6 No 83.89 31-90 Days S-7 5824.39 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34043.49 Day 7 No 860.54 7-30 Days A-0-Q 36259.30 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12509.52 Day 7 No 67.30 <7 Days A-1-Q 11612.36 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 13698.54 Day 7 Yes 193.17 31-90 Days A-2-Q 14101.83 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43869.38 Day 7 No 1499.99 7-30 Days A-3-Q 47819.84 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41534.39 Day 7 Yes 573.12 31-90 Days A-4-Q 44258.91 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38561.47 Day 7 Yes 1370.40 <7 Days A-5-Q 40656.75 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38052.24 Day 7 No 1195.96 <7 Days CB-1-Q 39587.60 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29152.61 Day 7 Yes 944.91 <7 Days CB-2-Q 30997.85 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13026.39 Day 7 No 518.29 31-90 Days S-1-Q 12959.01 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1351.92 Day 7 Yes 11.27 7-30 Days S-2-Q 1464.05 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11029.50 Day 7 No 53.83 7-30 Days S-3-Q 9985.92 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32965.48 Day 7 No 1.51 <7 Days S-4-Q 34509.06 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16863.26 Day 7 Yes 230.29 <7 Days CB-3-Q 17248.19 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27881.63 Day 7 No 927.28 7-30 Days G-1-Q 26428.78 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12113.08 Day 7 No 96.89 31-90 Days G-2-Q 12210.12 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39782.15 Day 7 No 1285.12 7-30 Days G-3-Q 41482.56 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43523.73 Day 7 No 1236.50 31-90 Days S-5-Q 43021.20 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7907.19 Day 7 No 323.19 <7 Days S-6-Q 8120.60 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23037.49 Day 7 No 522.98 7-30 Days S-7-Q 21715.22 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37529.30 Day 7 Yes 1541.03 31-90 Days E-1-Q 36677.28 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23902.06 Day 7 No 112.65 <7 Days E-2-Q 24572.66 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14290.83 Day 7 No 198.74 7-30 Days IG-1-Q 15352.12 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4655.88 Day 7 Yes 162.14 <7 Days IG-2-Q 4767.11 No T+0 Yes Yes Liberty Wealth Management LLC Funding