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 Yes 38415.76 271 - 364 Days Yes 843.90 7-30 Days L-10 35154.55 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 406.07 271 - 364 Days Yes 16.03 7-30 Days L-11 397.94 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 36940.30 271 - 364 Days Yes 190.53 7-30 Days L-2 36035.64 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 31525.20 271 - 364 Days Yes 1438.50 <7 Days L-3 31252.90 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 33472.98 271 - 364 Days Yes 1667.23 31-90 Days L-4 34704.11 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 20570.10 271 - 364 Days No 5.26 31-90 Days L-5 20688.37 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 4162.75 271 - 364 Days Yes 126.47 7-30 Days L-6 3888.75 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 4499.33 271 - 364 Days Yes 105.97 31-90 Days L-7 4516.42 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 8780.65 271 - 364 Days No 26.49 31-90 Days L-8 9342.74 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 27243.09 271 - 364 Days Yes 414.21 <7 Days L-9 27905.04 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 17866.68 271 - 364 Days No 109.96 <7 Days LC-1 18366.97 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 42708.82 271 - 364 Days No 1776.88 31-90 Days LC-2 45227.01 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 23429.20 271 - 364 Days Yes 662.34 31-90 Days N-1 21548.26 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 29899.95 271 - 364 Days No 457.57 7-30 Days N-2 28293.98 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 12018.49 271 - 364 Days No 99.79 7-30 Days N-3 12846.30 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17836.84 271 - 364 Days Yes 827.77 31-90 Days N-4 19290.93 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 3480.59 271 - 364 Days No 1.42 7-30 Days N-5 3519.85 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 3537.95 271 - 364 Days Yes 138.26 7-30 Days N-6 3618.04 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 11341.17 271 - 364 Days Yes 158.75 7-30 Days N-7 10851.64 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 10785.24 271 - 364 Days No 457.23 31-90 Days P-1 11814.92 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 32707.78 271 - 364 Days Yes 145.42 31-90 Days P-2 31312.26 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 17324.85 271 - 364 Days Yes 684.92 <7 Days S-8 15826.68 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 13761.37 271 - 364 Days Yes 43.05 31-90 Days Y-1 13933.47 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank No 30758.96 271 - 364 Days Yes 530.93 <7 Days Y-2 29597.51 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Central Bank Yes 22248.43 271 - 364 Days Yes 794.48 31-90 Days Y-3 21004.95 No T+2 Yes No Funding