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 27898.95 Day 39 No 1192.28 <7 Days E-10 27539.97 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27992.61 Day 39 Yes 738.48 7-30 Days E-3 27786.78 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29945.71 Day 39 Yes 436.91 7-30 Days E-4 31246.85 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38207.31 Day 39 No 470.99 31-90 Days E-5 39531.67 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2218.06 Day 39 Yes 102.24 7-30 Days E-6 2117.86 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36437.51 Day 39 No 1291.95 7-30 Days E-7 37030.15 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 29449.70 Day 39 No 462.80 7-30 Days E-8 27296.33 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30756.66 Day 39 Yes 1264.15 7-30 Days E-9 32996.94 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30831.98 Day 39 Yes 491.81 31-90 Days G-4 30026.73 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27480.98 Day 39 No 693.22 <7 Days IG-3 26794.54 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15023.39 Day 39 No 341.23 31-90 Days IG-4 15047.22 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5221.78 Day 39 No 42.83 31-90 Days IG-5 5033.22 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19793.12 Day 39 Yes 576.31 <7 Days IG-6 18810.15 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13154.62 Day 39 Yes 85.68 <7 Days IG-7 13521.36 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34471.39 Day 39 Yes 111.71 31-90 Days IG-8 32321.98 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7448.80 Day 39 No 190.40 7-30 Days L-1 7524.26 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20043.32 Day 39 Yes 800.62 7-30 Days L-10 21745.32 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17810.50 Day 39 No 415.18 31-90 Days L-11 16724.60 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 14228.38 Day 39 Yes 475.31 7-30 Days L-2 14306.50 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9149.51 Day 39 Yes 393.50 31-90 Days L-3 10021.08 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25278.32 Day 39 No 325.74 <7 Days L-4 24027.76 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25195.10 Day 39 Yes 588.65 <7 Days L-5 25223.26 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26107.63 Day 39 No 702.10 7-30 Days L-6 24917.26 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42872.89 Day 39 No 1821.27 31-90 Days L-7 41907.66 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 38479.81 Day 39 No 204.20 7-30 Days L-8 40573.03 No T+2 No No Trading