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 Yes 43278.26 Day 3 No 1332.96 7-30 Days E-9 41252.83 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26952.51 Day 3 No 835.92 7-30 Days G-4 24434.27 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20110.58 Day 3 No 20.51 31-90 Days IG-3 19813.43 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30036.68 Day 3 No 1450.69 <7 Days IG-4 27664.57 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35377.05 Day 3 Yes 506.63 7-30 Days IG-5 33710.05 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 582.61 Day 3 Yes 7.21 7-30 Days IG-6 528.07 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3160.18 Day 3 Yes 97.63 <7 Days IG-7 3471.66 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17227.83 Day 3 Yes 856.57 31-90 Days IG-8 18710.75 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22019.90 Day 3 No 132.87 7-30 Days L-1 22847.53 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18265.61 Day 3 No 27.62 7-30 Days L-10 17168.35 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39916.85 Day 3 No 85.42 31-90 Days L-11 41954.00 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36018.49 Day 3 No 1088.35 31-90 Days L-2 35187.55 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17516.26 Day 3 Yes 745.01 31-90 Days L-3 18855.84 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15323.32 Day 3 No 545.90 7-30 Days L-4 15279.79 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13179.46 Day 3 No 608.40 <7 Days L-5 12703.30 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11404.68 Day 3 Yes 80.78 31-90 Days L-6 10507.67 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31272.19 Day 3 Yes 1381.95 <7 Days L-7 30893.22 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42208.90 Day 3 No 1496.83 31-90 Days L-8 40670.33 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6570.92 Day 3 No 120.53 <7 Days L-9 6559.29 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42905.08 Day 3 No 1954.19 <7 Days LC-1 43714.01 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4260.96 Day 3 No 63.27 <7 Days LC-2 3901.89 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16897.02 Day 3 No 300.11 31-90 Days N-1 18001.67 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25283.92 Day 3 No 806.08 <7 Days N-2 24112.91 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39904.69 Day 3 Yes 772.82 <7 Days N-3 36807.31 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7101.01 Day 3 Yes 238.92 7-30 Days N-4 6919.12 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury