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 8138.19 Day 15 No 224.77 7-30 Days G-2-Q 8595.80 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27739.79 Day 15 Yes 1180.16 <7 Days G-3-Q 27362.73 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25931.24 Day 15 No 893.51 31-90 Days S-5-Q 23778.64 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17644.55 Day 15 Yes 564.37 <7 Days S-6-Q 18520.76 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42253.88 Day 15 No 738.10 7-30 Days S-7-Q 45709.74 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21811.01 Day 15 Yes 649.53 31-90 Days E-1-Q 22085.02 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3638.84 Day 15 Yes 141.92 7-30 Days E-2-Q 3438.35 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14237.67 Day 15 Yes 349.23 31-90 Days IG-1-Q 15539.33 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43411.63 Day 15 No 1273.57 31-90 Days IG-2-Q 41441.87 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28927.04 Day 15 No 332.77 7-30 Days C-1 27150.10 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11102.62 Day 15 Yes 299.82 7-30 Days CB-4 10286.70 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14481.39 Day 15 No 402.16 31-90 Days E-10 13573.83 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39271.38 Day 15 Yes 1025.64 31-90 Days E-3 35581.80 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15239.13 Day 15 Yes 412.01 31-90 Days E-4 15397.73 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25357.89 Day 15 Yes 848.24 <7 Days E-5 23369.40 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23465.02 Day 15 Yes 1133.36 7-30 Days E-6 21552.12 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17051.38 Day 15 Yes 227.04 7-30 Days E-7 16411.42 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7718.11 Day 15 Yes 171.91 31-90 Days E-8 8401.30 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10416.19 Day 15 No 249.23 7-30 Days E-9 9705.61 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19287.02 Day 15 No 732.18 7-30 Days G-4 20606.32 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4191.86 Day 15 No 46.28 31-90 Days IG-3 3963.14 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12967.06 Day 15 Yes 50.00 <7 Days IG-4 12390.32 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16542.20 Day 15 Yes 303.94 31-90 Days IG-5 15889.77 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27929.74 Day 15 Yes 605.38 <7 Days IG-6 27363.25 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43386.97 Day 15 No 630.31 7-30 Days IG-7 39767.58 Yes T+0 Yes No Funding