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 5770.13 Day 7 No 195.27 <7 Days E-3 5283.49 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28283.80 Day 7 No 284.56 7-30 Days E-4 26648.75 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6969.65 Day 7 Yes 191.66 31-90 Days E-5 6694.54 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1827.28 Day 7 No 31.36 31-90 Days E-6 1735.99 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2228.93 Day 7 No 8.47 7-30 Days E-7 2187.83 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28210.60 Day 7 No 1294.76 31-90 Days E-8 26526.47 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14313.27 Day 7 Yes 683.02 <7 Days E-9 12965.79 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 714.27 Day 7 Yes 34.01 7-30 Days G-4 733.45 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 205.16 Day 7 Yes 7.98 7-30 Days IG-3 207.26 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21740.66 Day 7 No 1070.13 <7 Days IG-4 22021.69 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25502.91 Day 7 No 573.44 <7 Days IG-5 23510.69 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31694.38 Day 7 Yes 16.26 <7 Days IG-6 32850.56 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10231.43 Day 7 No 191.56 7-30 Days IG-7 10889.51 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8729.39 Day 7 Yes 341.44 <7 Days IG-8 9572.37 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3396.85 Day 7 Yes 122.27 31-90 Days L-1 3671.97 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17852.05 Day 7 Yes 332.86 7-30 Days L-10 16408.21 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13966.13 Day 7 No 333.04 <7 Days L-11 13393.12 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26219.29 Day 7 Yes 1134.43 31-90 Days L-2 24334.50 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31401.75 Day 7 No 1563.60 7-30 Days L-3 31713.39 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17193.68 Day 7 Yes 481.21 31-90 Days L-4 17836.76 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41918.71 Day 7 No 387.79 7-30 Days L-5 42065.75 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38836.21 Day 7 No 206.91 7-30 Days L-6 41668.70 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31986.14 Day 7 Yes 1573.20 7-30 Days L-7 31166.37 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33959.35 Day 7 No 18.92 <7 Days L-8 31883.91 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25912.70 Day 7 No 813.86 7-30 Days L-9 25543.91 No T+2 No Yes Liberty Capital Markets Inc. Funding