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 11812.46 Day 8 Yes 290.32 31-90 Days CB-3-Q 11306.32 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40406.10 Day 8 Yes 1894.91 31-90 Days G-1-Q 40168.71 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30346.00 Day 8 No 184.32 <7 Days G-2-Q 28097.45 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8394.72 Day 8 No 37.31 <7 Days G-3-Q 8845.91 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21628.16 Day 8 Yes 316.74 31-90 Days S-5-Q 19504.70 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15224.21 Day 8 Yes 480.46 <7 Days S-6-Q 14730.83 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20979.16 Day 8 Yes 255.51 <7 Days S-7-Q 22900.10 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37779.27 Day 8 No 1453.25 <7 Days E-1-Q 39733.04 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23161.28 Day 8 No 1059.53 <7 Days E-2-Q 21146.38 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19201.24 Day 8 No 161.94 31-90 Days IG-1-Q 17708.04 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38826.31 Day 8 No 1758.42 7-30 Days IG-2-Q 42400.27 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30379.53 Day 8 No 195.66 <7 Days C-1 30859.89 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2921.16 Day 8 No 116.89 <7 Days CB-4 3195.37 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17743.72 Day 8 Yes 791.12 <7 Days E-10 17541.07 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35280.84 Day 8 Yes 977.07 31-90 Days E-3 35560.56 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3596.16 Day 8 No 150.91 31-90 Days E-4 3909.56 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9855.78 Day 8 No 190.40 7-30 Days E-5 10489.02 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35218.80 Day 8 Yes 470.03 <7 Days E-6 31778.26 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35364.67 Day 8 No 1038.25 31-90 Days E-7 38078.44 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12561.28 Day 8 Yes 557.23 31-90 Days E-8 13702.52 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33078.15 Day 8 No 507.53 7-30 Days E-9 31284.10 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39024.29 Day 8 No 1008.07 7-30 Days G-4 39790.71 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20613.86 Day 8 No 451.15 7-30 Days IG-3 21177.25 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21113.93 Day 8 Yes 345.63 31-90 Days IG-4 21955.11 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38450.26 Day 8 No 200.56 7-30 Days IG-5 40112.74 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury