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 43207.55 Day 40 Yes 1052.35 31-90 Days S-4-Q 42948.57 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15175.76 Day 40 No 278.41 <7 Days CB-3-Q 16385.94 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 23755.26 Day 40 No 95.86 <7 Days G-1-Q 24070.08 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 37846.10 Day 40 No 1451.07 7-30 Days G-2-Q 34721.68 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40290.38 Day 40 No 643.02 <7 Days G-3-Q 41087.05 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16700.70 Day 40 No 658.06 <7 Days S-5-Q 17524.84 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40028.98 Day 40 No 1962.16 7-30 Days S-6-Q 41531.46 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32939.95 Day 40 Yes 346.07 31-90 Days S-7-Q 35703.80 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6185.59 Day 40 No 97.56 7-30 Days E-1-Q 6285.62 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 23150.61 Day 40 No 999.01 <7 Days E-2-Q 21268.19 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 2215.91 Day 40 Yes 42.23 31-90 Days IG-1-Q 2124.01 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 33578.72 Day 40 No 947.14 31-90 Days IG-2-Q 35720.60 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3333.56 Day 40 Yes 144.34 7-30 Days C-1 3500.36 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30483.03 Day 40 No 1510.89 31-90 Days CB-4 28697.35 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 14478.15 Day 40 No 323.73 31-90 Days E-10 14654.32 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 27197.19 Day 40 Yes 22.98 7-30 Days E-3 28910.23 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39900.95 Day 40 Yes 80.60 31-90 Days E-4 43675.57 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15751.00 Day 40 Yes 516.85 <7 Days E-5 14986.88 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 9224.73 Day 40 No 28.02 31-90 Days E-6 10001.61 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 7168.34 Day 40 Yes 246.91 31-90 Days E-7 6744.96 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10842.16 Day 40 No 235.80 <7 Days E-8 10250.41 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 5748.43 Day 40 No 22.15 <7 Days E-9 5529.73 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 24574.22 Day 40 Yes 657.36 7-30 Days G-4 22659.32 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 43873.63 Day 40 Yes 282.78 <7 Days IG-3 42420.80 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26197.84 Day 40 No 1069.42 <7 Days IG-4 26374.49 No T+2 No No Trading