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 18982.07 Open No 595.82 7-30 Days L-8 19979.00 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10908.11 Open Yes 187.99 <7 Days L-9 9918.07 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1759.62 Open Yes 13.90 <7 Days LC-1 1850.66 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1013.08 Open No 45.82 7-30 Days LC-2 993.68 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33287.47 Open Yes 955.19 31-90 Days N-1 30154.90 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29353.86 Open No 393.18 7-30 Days N-2 31677.03 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14302.84 Open Yes 3.73 7-30 Days N-3 15520.45 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18431.24 Open No 837.97 31-90 Days N-4 16883.26 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42156.08 Open No 485.68 7-30 Days N-5 39089.05 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29064.52 Open No 629.78 7-30 Days N-6 31918.59 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35427.32 Open No 712.84 7-30 Days N-7 33466.48 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9751.63 Open No 388.77 <7 Days P-1 9517.09 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7820.85 Open Yes 163.94 31-90 Days P-2 8231.41 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 128.91 Open Yes 3.48 <7 Days S-8 120.18 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35982.88 Open Yes 1434.73 <7 Days Y-1 38668.49 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 806.49 Open No 30.72 31-90 Days Y-2 832.24 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13406.22 Open Yes 596.92 31-90 Days Y-3 13479.69 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22494.28 Open Yes 128.96 7-30 Days Y-4 23332.83 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1027.88 Open Yes 0.06 <7 Days Z-1 978.11 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13965.69 Open No 556.86 7-30 Days A-2 14325.96 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16764.90 Open Yes 820.01 7-30 Days A-3 16770.02 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13620.28 Open Yes 623.55 <7 Days A-4 14970.13 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11382.83 Open No 220.27 31-90 Days A-5 11340.62 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25921.43 Open No 111.73 7-30 Days CB-1 27471.06 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30951.87 Open Yes 194.18 7-30 Days CB-2 33449.99 No T+2 Yes No Treasury