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 21101.06 Day 9 No 587.35 7-30 Days L-7 21189.96 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1490.05 Day 9 No 28.17 <7 Days L-8 1624.16 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9022.33 Day 9 Yes 143.95 31-90 Days L-9 8367.14 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8094.68 Day 9 No 30.71 <7 Days LC-1 7779.93 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15954.81 Day 9 No 613.30 31-90 Days LC-2 15749.50 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39249.34 Day 9 Yes 430.50 31-90 Days N-1 38568.42 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41570.87 Day 9 Yes 1802.69 31-90 Days N-2 39714.22 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21247.62 Day 9 No 415.01 31-90 Days N-3 22792.26 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27709.59 Day 9 No 346.35 <7 Days N-4 26863.19 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43249.74 Day 9 Yes 1578.56 <7 Days N-5 39668.08 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29731.33 Day 9 No 505.54 7-30 Days N-6 32373.61 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14991.22 Day 9 No 709.14 7-30 Days N-7 15150.51 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4126.18 Day 9 Yes 173.87 31-90 Days P-1 3823.26 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19715.45 Day 9 No 623.21 <7 Days P-2 19297.68 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1816.39 Day 9 Yes 41.29 7-30 Days S-8 1676.67 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35728.25 Day 9 Yes 1553.40 31-90 Days Y-1 33168.04 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1460.04 Day 9 No 50.73 <7 Days Y-2 1568.72 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9555.38 Day 9 No 6.94 7-30 Days Y-3 10048.06 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38458.67 Day 9 No 1685.50 7-30 Days Y-4 35315.51 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13269.75 Day 9 Yes 53.01 <7 Days Z-1 14507.88 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7950.81 Day 9 No 61.30 <7 Days A-2 7784.42 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31676.03 Day 9 Yes 332.34 31-90 Days A-3 30841.68 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22011.47 Day 9 No 926.44 7-30 Days A-4 22500.38 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18753.88 Day 9 Yes 403.46 31-90 Days A-5 19831.10 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17070.95 Day 9 No 846.38 <7 Days CB-1 18374.39 No T+1 No Yes Liberty International Finance Ltd. Trading