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 28051.91 Day 4 Yes 81.42 <7 Days S-7-Q 27371.01 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35663.97 Day 4 Yes 79.19 7-30 Days E-1-Q 37984.76 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1660.72 Day 4 Yes 7.98 31-90 Days E-2-Q 1663.89 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15227.76 Day 4 Yes 617.35 31-90 Days IG-1-Q 16216.50 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38901.23 Day 4 Yes 1435.53 7-30 Days IG-2-Q 35305.35 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37437.43 Day 4 Yes 1739.93 31-90 Days C-1 34628.55 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4218.37 Day 4 Yes 54.37 31-90 Days CB-4 4542.81 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30786.60 Day 4 Yes 768.46 <7 Days E-10 28160.12 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35658.83 Day 4 Yes 33.27 31-90 Days E-3 36451.52 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13124.80 Day 4 No 379.54 7-30 Days E-4 13537.26 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41830.95 Day 4 No 2036.99 <7 Days E-5 45572.56 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31980.34 Day 4 Yes 1479.17 <7 Days E-6 32019.43 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14021.28 Day 4 No 198.86 7-30 Days E-7 13833.63 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30347.45 Day 4 No 1073.79 31-90 Days E-8 28892.84 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2377.86 Day 4 Yes 105.09 7-30 Days E-9 2335.98 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35353.38 Day 4 Yes 361.90 31-90 Days G-4 36135.55 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3002.97 Day 4 Yes 24.79 31-90 Days IG-3 2741.97 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9707.84 Day 4 Yes 369.45 7-30 Days IG-4 10483.02 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6303.11 Day 4 Yes 168.77 <7 Days IG-5 6781.21 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26191.35 Day 4 Yes 1241.07 7-30 Days IG-6 28268.59 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6870.45 Day 4 No 20.79 <7 Days IG-7 6538.07 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1102.44 Day 4 No 17.92 <7 Days IG-8 1138.83 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9741.54 Day 4 Yes 11.02 7-30 Days L-1 9078.92 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5265.40 Day 4 Yes 68.87 <7 Days L-10 5509.73 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20260.71 Day 4 No 464.04 <7 Days L-11 19847.45 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury