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 20328.14 Day 16 Yes 460.44 <7 Days L-9 21701.22 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39853.74 Day 16 No 262.70 7-30 Days LC-1 36493.87 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23029.12 Day 16 No 858.29 <7 Days LC-2 21085.79 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41968.76 Day 16 No 678.02 31-90 Days N-1 39581.24 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28066.43 Day 16 No 115.50 7-30 Days N-2 25809.31 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34123.97 Day 16 Yes 1288.99 31-90 Days N-3 34867.42 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25493.25 Day 16 No 186.39 31-90 Days N-4 27598.82 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40390.28 Day 16 Yes 274.13 7-30 Days N-5 43881.97 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15471.21 Day 16 No 212.82 <7 Days N-6 14955.64 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41158.73 Day 16 Yes 558.59 7-30 Days N-7 45224.83 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38392.46 Day 16 Yes 472.90 7-30 Days P-1 35469.14 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29339.21 Day 16 Yes 1440.05 <7 Days P-2 30924.86 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2399.39 Day 16 Yes 29.99 7-30 Days S-8 2427.11 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24435.61 Day 16 Yes 475.76 <7 Days Y-1 26486.52 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35796.51 Day 16 Yes 967.10 <7 Days Y-2 38564.63 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6997.95 Day 16 Yes 59.78 7-30 Days Y-3 7511.11 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16949.72 Day 16 Yes 276.15 31-90 Days Y-4 16609.18 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31493.95 Day 16 No 917.57 7-30 Days Z-1 34383.19 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35205.93 Day 16 Yes 1186.95 31-90 Days A-2 38073.04 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 831.66 Day 16 Yes 6.96 7-30 Days A-3 853.36 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23277.50 Day 16 Yes 565.35 <7 Days A-4 22442.09 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16291.20 Day 16 No 295.85 <7 Days A-5 16518.44 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38280.75 Day 16 No 557.84 7-30 Days CB-1 40624.70 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6555.55 Day 16 Yes 19.16 31-90 Days CB-2 6822.41 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18218.41 Day 16 Yes 695.67 7-30 Days CB-3 19120.04 Yes T+0 Yes No Securities Finance