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 Small Business No 19627.07 Open No 39.62 7-30 Days CB-4 20961.57 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2089.26 Open Yes 91.17 7-30 Days E-10 2010.13 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40728.64 Open Yes 551.89 7-30 Days E-3 44560.60 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24477.24 Open Yes 951.03 <7 Days E-4 26009.28 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25178.22 Open No 1088.31 31-90 Days E-5 23087.64 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7786.22 Open No 375.09 <7 Days E-6 7107.93 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37344.79 Open Yes 1487.79 <7 Days E-7 33997.79 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43715.38 Open Yes 1772.09 31-90 Days E-8 45243.10 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31033.69 Open No 464.18 7-30 Days E-9 32871.89 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32428.32 Open No 447.47 31-90 Days G-4 35581.93 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33500.53 Open Yes 909.92 <7 Days IG-3 32269.21 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33017.91 Open No 401.25 <7 Days IG-4 33708.41 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32927.98 Open No 1342.54 <7 Days IG-5 35912.43 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30606.42 Open Yes 665.37 7-30 Days IG-6 30662.76 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42947.05 Open No 788.02 <7 Days IG-7 46201.07 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7676.19 Open No 33.40 31-90 Days IG-8 8349.82 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31786.78 Open No 1456.78 31-90 Days L-1 31232.31 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39202.80 Open No 676.42 7-30 Days L-10 36509.34 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37290.09 Open Yes 970.81 31-90 Days L-11 34998.26 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35716.92 Open Yes 114.42 <7 Days L-2 35299.84 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22118.90 Open Yes 934.76 <7 Days L-3 23298.85 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7455.14 Open No 263.22 31-90 Days L-4 7020.40 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35371.62 Open No 1657.52 7-30 Days L-5 32411.66 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28075.80 Open No 937.98 <7 Days L-6 26014.84 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20524.49 Open No 693.99 7-30 Days L-7 22092.24 No T+2 No Yes Liberty Capital Markets Inc. Funding