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 35057.03 Day 8 No 599.76 31-90 Days IG-6 36310.68 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5261.32 Day 8 No 234.72 7-30 Days IG-7 5509.10 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21860.50 Day 8 No 431.33 31-90 Days IG-8 23688.76 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23373.03 Day 8 Yes 783.74 31-90 Days L-1 23442.56 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39083.24 Day 8 Yes 1859.90 <7 Days L-10 42951.70 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42504.27 Day 8 Yes 1169.11 31-90 Days L-11 39134.48 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37295.56 Day 8 Yes 1400.78 31-90 Days L-2 40763.36 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12437.53 Day 8 No 23.26 <7 Days L-3 12887.86 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11889.98 Day 8 No 13.99 7-30 Days L-4 12959.80 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22445.88 Day 8 Yes 358.74 7-30 Days L-5 20239.12 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21192.78 Day 8 No 509.04 <7 Days L-6 19812.56 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17129.97 Day 8 No 582.66 <7 Days L-7 18176.79 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25624.81 Day 8 Yes 747.23 <7 Days L-8 23386.37 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13537.52 Day 8 No 166.88 7-30 Days L-9 14424.70 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37824.37 Day 8 Yes 1746.29 31-90 Days LC-1 34697.17 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9036.06 Day 8 Yes 121.57 <7 Days LC-2 9699.98 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43104.32 Day 8 No 1804.85 <7 Days N-1 45025.66 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38020.94 Day 8 No 14.28 7-30 Days N-2 37861.62 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32275.79 Day 8 No 232.20 7-30 Days N-3 32874.56 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14528.94 Day 8 Yes 344.77 <7 Days N-4 15240.15 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9950.73 Day 8 Yes 25.94 <7 Days N-5 10773.10 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43040.73 Day 8 Yes 1756.91 <7 Days N-6 47316.83 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40380.83 Day 8 No 1706.61 <7 Days N-7 43040.61 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41021.36 Day 8 Yes 1974.53 7-30 Days P-1 40645.81 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33995.88 Day 8 Yes 349.08 <7 Days P-2 36408.46 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury