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 33700.48 Day 13 No 189.97 7-30 Days S-6-Q 34486.88 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42644.70 Day 13 Yes 1032.68 31-90 Days S-7-Q 45409.68 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15493.52 Day 13 No 320.24 7-30 Days E-1-Q 16327.54 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36944.94 Day 13 No 1692.62 31-90 Days E-2-Q 37552.50 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34500.18 Day 13 Yes 1510.25 31-90 Days IG-1-Q 31229.15 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23820.06 Day 13 Yes 714.27 <7 Days IG-2-Q 24940.38 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42344.84 Day 13 Yes 1368.88 <7 Days C-1 44112.58 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40198.04 Day 13 No 323.20 31-90 Days CB-4 39268.43 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28709.61 Day 13 No 1220.59 31-90 Days E-10 26530.30 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33424.69 Day 13 Yes 1653.32 31-90 Days E-3 32617.87 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35867.05 Day 13 No 1720.35 31-90 Days E-4 33132.32 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36037.22 Day 13 Yes 320.68 31-90 Days E-5 38190.37 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16295.02 Day 13 No 466.61 7-30 Days E-6 16622.10 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7154.50 Day 13 Yes 3.35 31-90 Days E-7 7133.84 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22896.85 Day 13 Yes 818.01 <7 Days E-8 22134.13 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12508.56 Day 13 No 185.07 31-90 Days E-9 13710.97 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17273.87 Day 13 Yes 858.38 7-30 Days G-4 18161.00 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34572.90 Day 13 Yes 829.46 <7 Days IG-3 32774.77 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43150.63 Day 13 No 589.29 7-30 Days IG-4 41832.30 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3032.76 Day 13 No 15.11 31-90 Days IG-5 3159.85 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3945.38 Day 13 No 194.81 31-90 Days IG-6 4030.44 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34650.25 Day 13 Yes 159.72 31-90 Days IG-7 32924.61 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22895.89 Day 13 Yes 754.04 7-30 Days IG-8 21269.02 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30793.63 Day 13 No 379.22 <7 Days L-1 27846.28 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23318.80 Day 13 Yes 120.36 <7 Days L-10 24441.54 No T+2 No No Funding