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 25031.52 Day 17 No 1104.76 7-30 Days IG-5 26578.27 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36795.63 Day 17 Yes 721.99 31-90 Days IG-6 36352.05 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18773.90 Day 17 No 101.99 31-90 Days IG-7 17260.16 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10086.63 Day 17 No 496.07 31-90 Days IG-8 10429.74 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17514.44 Day 17 Yes 233.99 31-90 Days L-1 17145.03 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8103.87 Day 17 No 325.59 7-30 Days L-10 8871.79 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29051.50 Day 17 Yes 242.57 31-90 Days L-11 26309.97 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18013.75 Day 17 Yes 57.75 7-30 Days L-2 16659.78 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1602.77 Day 17 Yes 77.74 <7 Days L-3 1487.28 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31763.84 Day 17 Yes 527.19 7-30 Days L-4 28974.06 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43013.05 Day 17 No 1511.41 31-90 Days L-5 45695.87 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7323.90 Day 17 No 355.80 7-30 Days L-6 7355.75 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34369.62 Day 17 Yes 1352.40 7-30 Days L-7 31120.14 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35344.40 Day 17 Yes 563.27 31-90 Days L-8 32376.13 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24400.53 Day 17 Yes 548.03 7-30 Days L-9 24910.45 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4476.53 Day 17 Yes 1.41 7-30 Days LC-1 4217.32 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42848.29 Day 17 Yes 1039.00 7-30 Days LC-2 47051.86 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16438.99 Day 17 Yes 523.36 31-90 Days N-1 16717.23 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39399.48 Day 17 No 949.33 7-30 Days N-2 42695.96 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14456.09 Day 17 Yes 648.64 <7 Days N-3 14899.31 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35150.96 Day 17 Yes 509.61 31-90 Days N-4 35094.81 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9543.29 Day 17 No 223.28 31-90 Days N-5 10216.45 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26016.64 Day 17 Yes 516.07 <7 Days N-6 26707.30 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8242.37 Day 17 No 324.74 <7 Days N-7 8774.63 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18439.10 Day 17 No 129.27 7-30 Days P-1 18663.74 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance