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 40298.18 Day 5 No 1425.51 7-30 Days N-2 40164.51 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36183.81 Day 5 Yes 957.65 <7 Days N-3 37465.63 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8526.41 Day 5 No 84.35 <7 Days N-4 8867.41 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14969.01 Day 5 No 330.88 7-30 Days N-5 13690.08 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33127.29 Day 5 No 576.62 31-90 Days N-6 35650.46 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32550.20 Day 5 Yes 1305.64 <7 Days N-7 32290.08 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43253.69 Day 5 No 1809.31 <7 Days P-1 44561.18 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 749.16 Day 5 Yes 16.49 7-30 Days P-2 698.21 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33534.31 Day 5 Yes 236.68 7-30 Days S-8 32080.56 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36518.02 Day 5 Yes 1682.66 7-30 Days Y-1 32980.67 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31191.25 Day 5 Yes 381.09 31-90 Days Y-2 33935.82 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22754.30 Day 5 No 751.74 <7 Days Y-3 23227.05 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11238.23 Day 5 No 377.28 <7 Days Y-4 10826.89 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13538.95 Day 5 No 373.30 <7 Days Z-1 12841.89 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3715.33 Day 5 No 91.67 31-90 Days A-2 3779.18 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24124.94 Day 5 No 1152.92 <7 Days A-3 25814.98 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38667.44 Day 5 Yes 1717.75 31-90 Days A-4 41249.91 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28024.86 Day 5 No 170.95 7-30 Days A-5 28038.31 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20554.51 Day 5 No 349.40 <7 Days CB-1 21020.60 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27025.75 Day 5 Yes 1.71 31-90 Days CB-2 27292.49 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8013.16 Day 5 No 386.97 <7 Days CB-3 7520.76 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22240.30 Day 5 Yes 595.37 <7 Days E-1 23023.85 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40927.73 Day 5 Yes 1860.35 <7 Days E-2 38884.06 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9191.69 Day 5 No 443.92 <7 Days G-1 8845.73 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36739.16 Day 5 Yes 387.62 7-30 Days G-2 33601.31 No T+1 No No Treasury