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 Central Bank No 20242.45 Day 44 Yes 839.50 <7 Days S-5-Q 20814.72 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13258.49 Day 44 Yes 66.84 31-90 Days S-6-Q 13979.00 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10799.27 Day 44 Yes 289.72 <7 Days S-7-Q 10962.77 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 28097.43 Day 44 Yes 316.83 31-90 Days E-1-Q 26333.93 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25146.33 Day 44 Yes 491.43 31-90 Days E-2-Q 26307.70 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 38863.89 Day 44 No 203.13 31-90 Days IG-1-Q 39473.23 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 13273.24 Day 44 No 455.93 <7 Days IG-2-Q 14508.99 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2024.41 Day 44 No 92.53 <7 Days C-1 1826.92 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 33300.65 Day 44 No 1284.09 <7 Days CB-4 30985.74 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 16162.09 Day 44 Yes 402.66 7-30 Days E-10 16748.99 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15506.27 Day 44 Yes 413.23 31-90 Days E-3 16261.06 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36507.67 Day 44 Yes 1317.21 <7 Days E-4 37552.38 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 15697.82 Day 44 Yes 590.03 31-90 Days E-5 15190.78 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 22693.83 Day 44 Yes 1075.83 <7 Days E-6 23087.26 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4973.76 Day 44 Yes 193.40 7-30 Days E-7 4684.94 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 25400.81 Day 44 No 1208.46 7-30 Days E-8 24181.49 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 2551.28 Day 44 Yes 110.87 7-30 Days E-9 2437.41 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 19486.89 Day 44 No 154.40 <7 Days G-4 19003.17 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27715.86 Day 44 No 1374.54 31-90 Days IG-3 28370.02 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27527.79 Day 44 No 565.14 7-30 Days IG-4 25933.78 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30192.34 Day 44 Yes 990.19 7-30 Days IG-5 29773.65 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 30759.84 Day 44 No 197.52 31-90 Days IG-6 30314.85 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 36236.70 Day 44 Yes 163.10 7-30 Days IG-7 39219.22 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3679.29 Day 44 Yes 183.71 7-30 Days IG-8 3562.34 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 38427.47 Day 44 Yes 55.59 31-90 Days L-1 41592.23 No T+1 No Yes Liberty Wealth Management LLC Securities Finance