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 8632.57 Day 18 Yes 129.92 31-90 Days L-6 8752.52 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32997.63 Day 18 Yes 502.59 31-90 Days L-7 33209.77 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10340.53 Day 18 Yes 29.74 31-90 Days L-8 10804.58 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25620.58 Day 18 No 767.87 <7 Days L-9 27787.75 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36309.88 Day 18 Yes 700.66 7-30 Days LC-1 33730.74 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43303.49 Day 18 Yes 1134.03 31-90 Days LC-2 39075.88 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27549.77 Day 18 No 353.39 31-90 Days N-1 29834.99 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28044.69 Day 18 Yes 102.83 31-90 Days N-2 29721.83 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9643.51 Day 18 No 253.87 <7 Days N-3 9854.66 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24113.33 Day 18 Yes 701.54 <7 Days N-4 23448.65 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34383.85 Day 18 Yes 465.83 31-90 Days N-5 37732.49 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 529.38 Day 18 No 5.60 31-90 Days N-6 491.18 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4246.06 Day 18 No 143.75 31-90 Days N-7 4036.66 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18690.36 Day 18 No 719.69 <7 Days P-1 20275.67 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31494.30 Day 18 No 1444.44 7-30 Days P-2 28988.40 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36232.86 Day 18 Yes 961.07 <7 Days S-8 36178.60 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29531.76 Day 18 Yes 75.77 7-30 Days Y-1 31436.69 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36683.60 Day 18 Yes 814.37 <7 Days Y-2 39096.56 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24498.26 Day 18 No 611.88 7-30 Days Y-3 22334.18 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39685.29 Day 18 Yes 141.42 <7 Days Y-4 40180.30 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22772.82 Day 18 Yes 31.16 31-90 Days Z-1 20700.77 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17337.53 Day 18 No 849.96 7-30 Days A-2 16647.11 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28307.70 Day 18 No 1007.25 31-90 Days A-3 27329.91 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25653.18 Day 18 No 701.25 <7 Days A-4 25542.79 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40396.21 Day 18 Yes 669.87 <7 Days A-5 42732.97 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance