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 31156.19 Day 12 No 1411.69 <7 Days N-4 33819.83 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5663.40 Day 12 Yes 264.76 31-90 Days N-5 5907.81 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41252.14 Day 12 No 1406.23 31-90 Days N-6 38017.65 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42860.79 Day 12 Yes 1265.88 31-90 Days N-7 46401.09 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13439.22 Day 12 Yes 380.39 31-90 Days P-1 14343.54 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7780.08 Day 12 No 225.86 <7 Days P-2 7329.56 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41763.38 Day 12 Yes 1525.22 31-90 Days S-8 40180.17 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26178.40 Day 12 No 350.88 <7 Days Y-1 27126.62 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9846.08 Day 12 Yes 123.91 31-90 Days Y-2 9018.85 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35949.37 Day 12 Yes 184.14 7-30 Days Y-3 35006.17 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26690.21 Day 12 Yes 1204.43 <7 Days Y-4 24501.54 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1867.86 Day 12 No 83.33 7-30 Days Z-1 1912.30 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20117.77 Day 12 No 335.08 7-30 Days A-2 21512.06 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40839.87 Day 12 Yes 1570.96 <7 Days A-3 40438.63 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32000.16 Day 12 No 805.40 <7 Days A-4 32477.12 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17202.12 Day 12 Yes 830.02 31-90 Days A-5 17797.09 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4703.56 Day 12 Yes 149.83 7-30 Days CB-1 4296.83 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13596.53 Day 12 Yes 341.90 31-90 Days CB-2 13710.17 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42206.46 Day 12 No 455.45 <7 Days CB-3 38180.92 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26870.54 Day 12 Yes 934.62 31-90 Days E-1 25550.06 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30496.49 Day 12 Yes 432.17 7-30 Days E-2 30250.07 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4625.50 Day 12 Yes 78.17 <7 Days G-1 4188.68 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42057.29 Day 12 No 910.69 7-30 Days G-2 40012.14 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16084.61 Day 12 No 771.71 <7 Days G-3 15511.90 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34512.41 Day 12 No 1723.54 7-30 Days IG-1 36381.42 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance