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 10118.53 Day 4 Yes 137.00 31-90 Days L-2 10616.17 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18937.73 Day 4 No 31.02 <7 Days L-3 20040.29 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16563.85 Day 4 Yes 798.56 <7 Days L-4 17166.54 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31730.59 Day 4 Yes 1280.30 <7 Days L-5 33388.52 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29958.87 Day 4 Yes 1326.48 7-30 Days L-6 28611.24 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41196.93 Day 4 Yes 215.69 31-90 Days L-7 37674.25 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33157.79 Day 4 Yes 1148.92 31-90 Days L-8 34956.73 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8637.67 Day 4 No 168.10 31-90 Days L-9 8719.28 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10867.09 Day 4 No 138.56 7-30 Days LC-1 10649.90 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31722.21 Day 4 No 118.07 <7 Days LC-2 28846.04 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28127.04 Day 4 No 466.42 31-90 Days N-1 30068.70 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3565.01 Day 4 No 40.64 31-90 Days N-2 3225.59 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39033.41 Day 4 Yes 584.99 <7 Days N-3 39048.91 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12020.29 Day 4 Yes 254.02 <7 Days N-4 12382.03 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31362.14 Day 4 Yes 1100.23 <7 Days N-5 34136.21 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2281.06 Day 4 Yes 67.59 <7 Days N-6 2301.21 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20655.47 Day 4 No 646.91 31-90 Days N-7 20459.40 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28975.87 Day 4 No 721.97 <7 Days P-1 26177.01 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28171.96 Day 4 Yes 171.63 31-90 Days P-2 30001.38 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6069.30 Day 4 Yes 196.98 7-30 Days S-8 6367.47 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19889.28 Day 4 Yes 99.73 7-30 Days Y-1 20334.76 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21678.48 Day 4 Yes 885.10 <7 Days Y-2 19565.17 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35286.28 Day 4 No 440.84 31-90 Days Y-3 31886.92 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11810.53 Day 4 No 393.33 31-90 Days Y-4 10834.50 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18094.70 Day 4 No 493.09 31-90 Days Z-1 18854.73 No T+0 Yes No Treasury