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 41201.84 Day 39 No 232.39 <7 Days L-9 39022.14 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33593.63 Day 39 No 591.11 7-30 Days LC-1 35283.51 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24124.35 Day 39 No 670.29 7-30 Days LC-2 22894.76 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 31834.76 Day 39 Yes 1515.22 31-90 Days N-1 34643.08 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 19107.97 Day 39 Yes 216.67 31-90 Days N-2 20564.86 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26069.73 Day 39 Yes 1227.11 31-90 Days N-3 23628.06 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10999.38 Day 39 Yes 114.03 <7 Days N-4 10519.41 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 1415.98 Day 39 No 28.17 7-30 Days N-5 1535.24 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15315.16 Day 39 Yes 732.41 7-30 Days N-6 15007.44 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3587.86 Day 39 No 48.93 7-30 Days N-7 3387.41 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 37384.90 Day 39 No 792.81 <7 Days P-1 40934.75 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 34004.39 Day 39 No 136.45 <7 Days P-2 37175.15 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4057.50 Day 39 No 126.19 7-30 Days S-8 3656.32 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 31063.11 Day 39 No 92.23 7-30 Days Y-1 31665.00 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2002.06 Day 39 Yes 25.90 7-30 Days Y-2 1927.82 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3481.66 Day 39 No 95.49 7-30 Days Y-3 3171.01 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 25151.01 Day 39 No 154.26 7-30 Days Y-4 26417.31 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35469.84 Day 39 No 220.81 7-30 Days Z-1 36919.76 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13658.48 Day 39 Yes 457.92 7-30 Days A-2 13779.73 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13721.03 Day 39 Yes 237.49 <7 Days A-3 13647.53 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5266.18 Day 39 Yes 137.36 31-90 Days A-4 4760.52 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 16997.22 Day 39 No 280.22 <7 Days A-5 16848.08 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3871.86 Day 39 No 69.11 31-90 Days CB-1 3518.19 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 25918.25 Day 39 Yes 283.41 31-90 Days CB-2 28030.65 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 33417.70 Day 39 Yes 840.64 7-30 Days CB-3 31543.30 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury