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 37082.94 Day 10 No 1509.16 7-30 Days E-8 35860.77 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16754.21 Day 10 Yes 507.27 31-90 Days E-9 15729.26 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38079.91 Day 10 No 1086.44 7-30 Days G-4 41869.17 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 44079.89 Day 10 Yes 1033.02 31-90 Days IG-3 44247.67 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27059.34 Day 10 No 1074.19 7-30 Days IG-4 25703.90 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3032.32 Day 10 No 35.15 31-90 Days IG-5 2946.95 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12329.61 Day 10 No 446.74 7-30 Days IG-6 12623.94 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36059.83 Day 10 Yes 1064.29 7-30 Days IG-7 38056.31 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10746.69 Day 10 Yes 407.19 <7 Days IG-8 10346.69 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36733.70 Day 10 Yes 986.36 31-90 Days L-1 38984.20 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27835.50 Day 10 Yes 1309.54 <7 Days L-10 27702.34 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7823.03 Day 10 No 229.37 <7 Days L-11 7698.10 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1166.76 Day 10 Yes 0.64 31-90 Days L-2 1111.62 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2687.96 Day 10 Yes 39.47 7-30 Days L-3 2876.13 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41888.50 Day 10 No 748.22 <7 Days L-4 39217.08 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20279.42 Day 10 No 71.88 <7 Days L-5 20968.42 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26518.93 Day 10 Yes 52.82 7-30 Days L-6 24044.57 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17562.44 Day 10 Yes 559.96 <7 Days L-7 16087.77 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 267.88 Day 10 Yes 10.68 7-30 Days L-8 279.11 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42718.59 Day 10 Yes 1827.84 <7 Days L-9 40558.53 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22117.60 Day 10 Yes 414.03 7-30 Days LC-1 23250.98 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43556.48 Day 10 Yes 1840.57 <7 Days LC-2 42825.75 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2819.24 Day 10 No 57.86 7-30 Days N-1 2591.78 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12853.33 Day 10 Yes 179.59 31-90 Days N-2 12551.71 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26918.36 Day 10 Yes 503.73 <7 Days N-3 25525.67 No T+0 No Yes Liberty International Finance Ltd. Funding