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 2394.93 Day 31 Yes 50.30 31-90 Days S-6 2499.47 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10236.97 Day 31 Yes 378.76 7-30 Days S-7 11077.88 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 41899.11 Day 32 Yes 1263.24 <7 Days A-0-Q 37798.74 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39131.05 Day 32 Yes 350.70 7-30 Days A-1-Q 36068.79 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2841.11 Day 32 No 32.63 31-90 Days A-2-Q 2589.98 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32332.30 Day 32 Yes 524.04 7-30 Days A-3-Q 34045.85 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 41409.53 Day 32 Yes 1643.78 <7 Days A-4-Q 40939.66 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34204.51 Day 32 Yes 1630.62 7-30 Days A-5-Q 37493.70 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8198.52 Day 32 No 260.30 7-30 Days CB-1-Q 7809.02 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6909.89 Day 32 Yes 192.40 <7 Days CB-2-Q 6326.00 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 18526.34 Day 32 Yes 862.82 <7 Days S-1-Q 18503.95 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 17967.60 Day 32 Yes 777.25 <7 Days S-2-Q 19541.60 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36335.41 Day 32 Yes 1752.40 31-90 Days S-3-Q 34516.03 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 9916.99 Day 32 Yes 229.08 31-90 Days S-4-Q 9362.16 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21971.74 Day 32 No 32.75 31-90 Days CB-3-Q 22135.19 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28679.97 Day 32 No 478.84 <7 Days G-1-Q 30351.81 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 34167.81 Day 32 Yes 807.83 <7 Days G-2-Q 37475.46 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9325.75 Day 32 Yes 269.53 7-30 Days G-3-Q 8906.11 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13218.32 Day 32 Yes 95.70 7-30 Days S-5-Q 11961.20 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2219.51 Day 32 Yes 75.72 <7 Days S-6-Q 2006.07 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2366.74 Day 32 No 9.94 7-30 Days S-7-Q 2552.34 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36491.32 Day 32 Yes 1303.80 7-30 Days E-1-Q 36770.72 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27611.15 Day 32 No 145.38 31-90 Days E-2-Q 27433.40 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 11414.13 Day 32 Yes 176.84 31-90 Days IG-1-Q 11299.55 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21959.03 Day 32 Yes 386.33 7-30 Days IG-2-Q 22052.42 No T+1 Yes No Securities Finance