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 21479.38 Day 13 No 15.99 <7 Days G-2-Q 21757.56 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20730.32 Day 13 No 405.54 7-30 Days G-3-Q 20785.93 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37246.20 Day 13 Yes 1229.51 7-30 Days S-5-Q 35079.63 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38749.19 Day 13 Yes 1261.33 31-90 Days S-6-Q 40177.31 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15342.96 Day 13 No 32.70 <7 Days S-7-Q 15481.03 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34798.34 Day 13 No 1037.81 7-30 Days E-1-Q 35141.34 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15514.34 Day 13 Yes 317.35 31-90 Days E-2-Q 16984.02 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43362.43 Day 13 Yes 1604.84 31-90 Days IG-1-Q 42063.54 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24218.37 Day 13 No 1027.31 31-90 Days IG-2-Q 25287.42 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23274.51 Day 13 Yes 449.66 31-90 Days C-1 23663.91 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40763.91 Day 13 Yes 238.50 31-90 Days CB-4 39668.55 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3153.10 Day 13 Yes 21.61 7-30 Days E-10 3052.56 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6615.73 Day 13 No 98.17 <7 Days E-3 7057.97 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9462.61 Day 13 Yes 138.35 7-30 Days E-4 8628.16 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42778.41 Day 13 Yes 1551.75 31-90 Days E-5 39019.27 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36490.09 Day 13 Yes 880.15 31-90 Days E-6 34920.21 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 914.61 Day 13 No 18.92 7-30 Days E-7 965.77 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25821.89 Day 13 No 704.61 <7 Days E-8 23811.72 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 1067.88 Day 13 No 23.04 31-90 Days E-9 1062.00 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24272.73 Day 13 Yes 1026.68 <7 Days G-4 26306.65 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29596.11 Day 13 Yes 1057.02 31-90 Days IG-3 28249.34 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29442.09 Day 13 Yes 662.89 <7 Days IG-4 31901.33 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27724.59 Day 13 Yes 911.10 7-30 Days IG-5 29860.21 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 12873.30 Day 13 Yes 280.81 7-30 Days IG-6 12258.23 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24675.12 Day 13 No 581.44 <7 Days IG-7 25930.32 Yes T+2 No Yes Liberty Wealth Management LLC Funding