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 40870.17 Day 11 No 1374.97 7-30 Days L-4 40166.66 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22782.79 Day 11 Yes 600.44 31-90 Days L-5 22358.05 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33219.82 Day 11 No 1145.28 <7 Days L-6 32003.46 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25835.93 Day 11 Yes 193.93 7-30 Days L-7 26951.43 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15173.05 Day 11 Yes 408.27 31-90 Days L-8 16161.31 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16486.01 Day 11 No 718.44 <7 Days L-9 17551.70 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11326.93 Day 11 Yes 195.19 7-30 Days LC-1 10625.55 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30050.88 Day 11 Yes 59.21 <7 Days LC-2 29374.51 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39720.13 Day 11 Yes 324.65 31-90 Days N-1 41069.06 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23966.40 Day 11 No 370.11 31-90 Days N-2 22907.45 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23071.72 Day 11 Yes 719.89 31-90 Days N-3 20858.70 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10672.30 Day 11 Yes 113.85 31-90 Days N-4 9991.15 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15759.76 Day 11 Yes 131.64 <7 Days N-5 15626.90 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30359.84 Day 11 No 642.77 31-90 Days N-6 31712.87 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9404.57 Day 11 Yes 420.38 31-90 Days N-7 9755.39 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2548.69 Day 11 No 55.97 <7 Days P-1 2339.35 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3832.64 Day 11 Yes 16.31 <7 Days P-2 3754.73 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18432.12 Day 11 No 726.95 7-30 Days S-8 18189.13 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32424.37 Day 11 Yes 973.68 31-90 Days Y-1 32335.74 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6897.69 Day 11 No 186.24 31-90 Days Y-2 7538.39 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39322.80 Day 11 No 1844.58 7-30 Days Y-3 39786.76 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25475.35 Day 11 Yes 348.09 7-30 Days Y-4 27799.35 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20280.59 Day 11 Yes 479.99 7-30 Days Z-1 20177.00 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16008.71 Day 11 Yes 337.77 7-30 Days A-2 14696.26 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42642.87 Day 11 No 927.35 31-90 Days A-3 46594.62 No T+0 No Yes Liberty Capital Markets Inc. Trading