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 8880.04 Day 9 Yes 157.83 31-90 Days E-2-Q 8598.09 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30453.06 Day 9 No 956.11 7-30 Days IG-1-Q 31975.88 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13984.24 Day 9 No 554.50 <7 Days IG-2-Q 14817.20 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23007.73 Day 9 No 787.59 31-90 Days C-1 24897.30 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39730.62 Day 9 Yes 641.26 7-30 Days CB-4 38094.36 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39511.90 Day 9 No 1446.84 31-90 Days E-10 36755.50 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26115.04 Day 9 No 1290.95 7-30 Days E-3 28468.38 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28355.74 Day 9 No 336.27 7-30 Days E-4 28081.86 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30710.05 Day 9 No 1199.96 7-30 Days E-5 33142.63 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41601.98 Day 9 Yes 1366.47 7-30 Days E-6 38666.88 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4822.20 Day 9 No 56.20 31-90 Days E-7 4793.13 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40886.59 Day 9 No 200.92 7-30 Days E-8 43407.11 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32246.92 Day 9 Yes 889.88 31-90 Days E-9 29849.46 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31521.89 Day 9 No 1542.72 31-90 Days G-4 33927.65 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11223.67 Day 9 No 275.08 7-30 Days IG-3 10170.74 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 998.79 Day 9 No 40.01 31-90 Days IG-4 989.85 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33065.25 Day 9 Yes 1184.28 7-30 Days IG-5 33798.13 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17661.20 Day 9 No 528.96 31-90 Days IG-6 19034.02 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 758.02 Day 9 Yes 14.78 31-90 Days IG-7 827.83 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32159.00 Day 9 No 1097.46 31-90 Days IG-8 29683.51 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 746.40 Day 9 No 6.46 31-90 Days L-1 710.91 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21137.98 Day 9 No 568.64 <7 Days L-10 21495.27 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13102.96 Day 9 No 1.98 <7 Days L-11 13373.34 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4355.98 Day 9 Yes 46.84 <7 Days L-2 4201.76 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21124.82 Day 9 Yes 716.86 31-90 Days L-3 19191.00 Yes T+1 No Yes Liberty International Finance Ltd. Funding