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 1965.48 Day 26 Yes 67.09 31-90 Days N-5 2066.04 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 29961.44 Day 26 No 324.14 31-90 Days N-6 30496.49 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32014.79 Day 26 No 894.84 31-90 Days N-7 34284.06 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25234.99 Day 26 Yes 825.96 <7 Days P-1 27527.17 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32836.16 Day 26 No 1460.60 7-30 Days P-2 29589.98 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6816.68 Day 26 Yes 13.39 7-30 Days S-8 6487.16 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 44011.89 Day 26 Yes 1059.56 7-30 Days Y-1 43263.47 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11805.89 Day 26 No 588.60 31-90 Days Y-2 12844.33 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18704.83 Day 26 Yes 234.49 <7 Days Y-3 19304.29 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26223.91 Day 26 Yes 168.62 7-30 Days Y-4 25903.88 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28659.60 Day 26 Yes 442.65 <7 Days Z-1 26129.61 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16671.81 Day 26 No 130.33 <7 Days A-2 15472.00 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17509.33 Day 26 Yes 825.57 31-90 Days A-3 17666.90 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26774.71 Day 26 No 563.00 <7 Days A-4 29417.58 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30901.91 Day 26 Yes 1541.06 7-30 Days A-5 29182.41 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37726.23 Day 26 No 717.53 7-30 Days CB-1 40874.62 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36560.55 Day 26 No 1445.00 7-30 Days CB-2 33232.60 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37246.25 Day 26 Yes 998.22 7-30 Days CB-3 39874.34 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40932.60 Day 26 No 618.42 31-90 Days E-1 43800.30 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37492.09 Day 26 No 792.66 7-30 Days E-2 38579.39 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20015.32 Day 26 Yes 485.34 <7 Days G-1 21416.64 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15966.58 Day 26 No 600.41 <7 Days G-2 16668.68 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18624.32 Day 26 Yes 105.20 31-90 Days G-3 19853.09 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23160.87 Day 26 No 1121.49 7-30 Days IG-1 22360.35 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11732.51 Day 26 No 12.33 31-90 Days IG-2 11156.14 Yes T+0 No Yes Liberty Capital Markets Inc. Funding