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 27720.80 Day 16 Yes 265.15 7-30 Days E-10 29880.39 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34897.11 Day 16 Yes 108.79 31-90 Days E-3 32476.94 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34544.63 Day 16 Yes 1465.53 <7 Days E-4 36340.76 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27574.14 Day 16 No 1039.78 7-30 Days E-5 29629.60 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2207.52 Day 16 Yes 13.03 <7 Days E-6 2009.25 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8972.02 Day 16 Yes 27.98 7-30 Days E-7 8895.34 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1420.10 Day 16 Yes 1.72 31-90 Days E-8 1347.06 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26149.74 Day 16 Yes 1110.52 31-90 Days E-9 26012.21 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13285.77 Day 16 No 578.01 7-30 Days G-4 12045.16 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6374.22 Day 16 Yes 293.91 31-90 Days IG-3 5753.27 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14597.65 Day 16 Yes 90.65 7-30 Days IG-4 14559.98 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37077.85 Day 16 No 522.91 31-90 Days IG-5 36413.47 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41571.86 Day 16 Yes 301.84 7-30 Days IG-6 37864.19 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20755.28 Day 16 No 469.31 <7 Days IG-7 20416.48 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21520.00 Day 16 No 4.61 31-90 Days IG-8 20058.47 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17213.76 Day 16 No 384.96 <7 Days L-1 17915.59 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36915.23 Day 16 Yes 122.18 7-30 Days L-10 36967.44 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15538.55 Day 16 No 516.88 7-30 Days L-11 16276.27 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36296.17 Day 16 Yes 815.02 <7 Days L-2 38620.57 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41038.38 Day 16 No 4.70 31-90 Days L-3 40725.40 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39848.35 Day 16 No 683.09 31-90 Days L-4 38654.02 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36009.34 Day 16 Yes 1062.22 31-90 Days L-5 35941.54 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39617.01 Day 16 Yes 1075.50 31-90 Days L-6 42230.04 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 148.29 Day 16 No 3.12 7-30 Days L-7 156.76 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42517.46 Day 16 Yes 148.41 31-90 Days L-8 41827.45 Yes T+0 Yes No Trading