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 15018.37 Day 13 No 267.56 31-90 Days L-11 16261.42 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37945.82 Day 13 No 176.65 7-30 Days L-2 40920.87 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37118.82 Day 13 No 871.10 31-90 Days L-3 39692.86 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23155.33 Day 13 No 958.44 <7 Days L-4 21110.04 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11073.14 Day 13 No 188.32 31-90 Days L-5 10586.86 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9582.94 Day 13 No 466.65 31-90 Days L-6 8629.37 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5518.68 Day 13 No 222.28 <7 Days L-7 5044.76 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39825.99 Day 13 No 236.94 <7 Days L-8 39119.31 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27882.14 Day 13 No 1299.29 7-30 Days L-9 26443.30 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16330.10 Day 13 Yes 433.92 31-90 Days LC-1 16265.34 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6951.22 Day 13 Yes 69.63 31-90 Days LC-2 6514.25 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26049.54 Day 13 No 370.51 <7 Days N-1 27160.55 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20890.62 Day 13 Yes 144.94 31-90 Days N-2 22801.58 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32728.41 Day 13 No 1250.69 <7 Days N-3 33270.53 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8711.31 Day 13 No 215.05 7-30 Days N-4 9458.89 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15649.72 Day 13 Yes 18.80 7-30 Days N-5 16530.03 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17334.53 Day 13 Yes 617.50 31-90 Days N-6 17480.85 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29580.45 Day 13 Yes 196.22 <7 Days N-7 29372.11 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26053.50 Day 13 No 952.30 <7 Days P-1 25387.44 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40074.77 Day 13 Yes 1819.55 <7 Days P-2 39466.60 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 765.94 Day 13 No 9.19 7-30 Days S-8 712.30 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37248.89 Day 13 No 1777.28 31-90 Days Y-1 35142.07 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20374.36 Day 13 Yes 38.64 31-90 Days Y-2 18364.24 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24874.27 Day 13 No 872.86 <7 Days Y-3 26659.57 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19870.71 Day 13 No 916.22 7-30 Days Y-4 21303.34 No T+0 No No Treasury