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 30610.36 Day 6 Yes 1295.46 7-30 Days G-3-Q 30562.09 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7135.29 Day 6 Yes 301.67 31-90 Days S-5-Q 6610.08 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20568.25 Day 6 No 215.77 31-90 Days S-6-Q 21586.92 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11684.48 Day 6 No 29.40 31-90 Days S-7-Q 12701.17 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21407.65 Day 6 No 811.85 7-30 Days E-1-Q 21199.74 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33188.83 Day 6 Yes 292.81 7-30 Days E-2-Q 30342.40 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25632.90 Day 6 No 202.02 <7 Days IG-1-Q 27502.64 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2286.70 Day 6 Yes 14.45 <7 Days IG-2-Q 2100.45 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30419.44 Day 6 Yes 762.45 <7 Days C-1 29548.11 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37792.01 Day 6 Yes 1009.80 7-30 Days CB-4 34326.54 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25789.36 Day 6 Yes 101.94 <7 Days E-10 24304.17 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11181.70 Day 6 Yes 70.47 <7 Days E-3 11631.32 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39787.15 Day 6 Yes 578.67 7-30 Days E-4 38873.20 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10754.92 Day 6 Yes 304.26 <7 Days E-5 10406.51 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38019.50 Day 6 Yes 1744.07 7-30 Days E-6 39060.64 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40760.42 Day 6 Yes 216.38 7-30 Days E-7 44660.29 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2386.93 Day 6 Yes 101.93 7-30 Days E-8 2149.15 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11841.06 Day 6 No 489.25 <7 Days E-9 12882.93 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17179.48 Day 6 Yes 692.90 7-30 Days G-4 17702.57 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18095.87 Day 6 No 157.52 <7 Days IG-3 18133.87 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36829.56 Day 6 Yes 1794.60 <7 Days IG-4 38210.12 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8107.86 Day 6 Yes 189.57 <7 Days IG-5 8077.34 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42553.42 Day 6 No 2067.18 31-90 Days IG-6 43074.08 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20000.12 Day 6 No 386.62 31-90 Days IG-7 21538.90 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 237.44 Day 6 No 8.08 31-90 Days IG-8 256.90 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance