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 40242.79 Day 10 No 1898.52 <7 Days S-2-Q 37362.94 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10348.74 Day 10 Yes 281.75 <7 Days S-3-Q 11294.90 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14611.93 Day 10 No 404.62 31-90 Days S-4-Q 15986.50 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28234.55 Day 10 No 204.78 <7 Days CB-3-Q 29660.50 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7571.26 Day 10 No 11.97 <7 Days G-1-Q 8094.03 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1411.64 Day 10 No 12.51 31-90 Days G-2-Q 1505.73 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36192.27 Day 10 No 1384.59 <7 Days G-3-Q 39020.91 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32301.47 Day 10 Yes 1100.68 31-90 Days S-5-Q 29092.28 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40089.85 Day 10 No 1862.53 31-90 Days S-6-Q 39234.98 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18980.04 Day 10 No 340.24 31-90 Days S-7-Q 18848.03 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10583.36 Day 10 Yes 25.01 <7 Days E-1-Q 9729.20 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22296.58 Day 10 Yes 1081.52 <7 Days E-2-Q 22518.02 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1990.48 Day 10 No 82.29 7-30 Days IG-1-Q 2092.42 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29483.89 Day 10 No 1450.51 7-30 Days IG-2-Q 28341.79 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12071.83 Day 10 No 461.82 31-90 Days C-1 11495.57 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32770.75 Day 10 Yes 1268.42 31-90 Days CB-4 33463.80 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29930.22 Day 10 No 1102.39 <7 Days E-10 27701.14 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12424.09 Day 10 Yes 133.14 <7 Days E-3 13096.29 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13999.60 Day 10 Yes 243.17 <7 Days E-4 14692.12 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43709.53 Day 10 Yes 1581.64 31-90 Days E-5 45025.97 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11212.52 Day 10 Yes 296.27 7-30 Days E-6 11314.70 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22428.49 Day 10 No 395.56 <7 Days E-7 22379.27 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14760.46 Day 10 Yes 90.00 7-30 Days E-8 16002.35 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11438.08 Day 10 Yes 213.44 31-90 Days E-9 11733.49 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3933.88 Day 10 Yes 150.38 31-90 Days G-4 3609.67 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance