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 Yes 23630.11 Day 8 Yes 1173.03 <7 Days N-7 25371.75 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38145.22 Day 8 No 13.55 31-90 Days P-1 41015.00 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29603.57 Day 8 Yes 181.00 7-30 Days P-2 32186.47 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8101.69 Day 8 Yes 169.77 31-90 Days S-8 7753.89 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 35456.90 Day 8 No 696.75 <7 Days Y-1 33410.55 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32056.68 Day 8 No 417.44 7-30 Days Y-2 34111.88 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3102.15 Day 8 No 35.59 7-30 Days Y-3 2816.84 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16789.00 Day 8 Yes 794.44 <7 Days Y-4 15224.74 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43348.95 Day 8 No 1391.73 31-90 Days Z-1 41847.75 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28239.69 Day 8 Yes 246.36 7-30 Days A-2 29640.77 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10036.92 Day 8 No 337.90 <7 Days A-3 10983.80 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10727.30 Day 8 No 39.89 <7 Days A-4 11130.10 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7915.62 Day 8 Yes 175.83 <7 Days A-5 7684.77 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5627.81 Day 8 No 164.67 <7 Days CB-1 5644.73 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36470.64 Day 8 No 188.37 <7 Days CB-2 38535.97 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28182.89 Day 8 Yes 701.72 7-30 Days CB-3 29553.14 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21153.40 Day 8 Yes 1020.59 31-90 Days E-1 21764.14 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31004.49 Day 8 Yes 282.46 <7 Days E-2 29971.65 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9962.05 Day 8 No 112.78 31-90 Days G-1 10236.18 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23186.61 Day 8 Yes 791.06 31-90 Days G-2 23854.15 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39437.13 Day 8 No 1418.43 7-30 Days G-3 41449.07 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16478.46 Day 8 No 586.06 31-90 Days IG-1 15883.68 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36480.45 Day 8 No 1538.20 <7 Days IG-2 38362.79 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5204.36 Day 8 Yes 146.03 <7 Days S-1 5355.29 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6519.93 Day 8 No 86.50 31-90 Days S-2 6141.25 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding