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 10629.94 Day 38 No 436.23 <7 Days IG-8 11455.30 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3799.98 Day 38 Yes 90.73 31-90 Days L-1 3658.57 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5286.00 Day 38 No 247.11 7-30 Days L-10 4810.26 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 913.81 Day 38 No 23.32 7-30 Days L-11 918.94 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8943.94 Day 38 Yes 189.33 31-90 Days L-2 9010.96 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23088.76 Day 38 Yes 1117.46 7-30 Days L-3 23547.29 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24079.15 Day 38 No 115.51 <7 Days L-4 22765.45 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30482.03 Day 38 Yes 336.96 31-90 Days L-5 31704.97 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 420.49 Day 38 Yes 11.49 <7 Days L-6 426.28 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38357.63 Day 38 No 448.23 7-30 Days L-7 35021.61 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37856.09 Day 38 No 1379.76 7-30 Days L-8 37236.53 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40512.96 Day 38 Yes 1017.42 <7 Days L-9 44481.18 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32236.59 Day 38 No 335.97 7-30 Days LC-1 33494.60 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43330.59 Day 38 Yes 1057.69 31-90 Days LC-2 43996.67 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5156.54 Day 38 No 165.47 31-90 Days N-1 4839.99 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20851.58 Day 38 No 25.38 31-90 Days N-2 21689.25 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36114.55 Day 38 Yes 1719.00 <7 Days N-3 37386.42 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21701.68 Day 38 No 640.06 31-90 Days N-4 22655.14 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9894.50 Day 38 Yes 282.28 <7 Days N-5 10848.95 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14879.11 Day 38 Yes 220.02 <7 Days N-6 13601.52 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42650.80 Day 38 No 127.06 31-90 Days N-7 44905.76 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7106.20 Day 38 No 103.87 <7 Days P-1 7691.20 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4280.32 Day 38 Yes 10.20 7-30 Days P-2 4555.94 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 20638.99 Day 38 Yes 918.44 7-30 Days S-8 22577.85 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26916.73 Day 38 No 732.17 <7 Days Y-1 28624.76 Yes T+2 No No Trading