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 38897.24 Day 21 No 1248.14 7-30 Days E-7 39093.26 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22820.04 Day 21 No 51.16 31-90 Days E-8 24080.86 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15013.25 Day 21 Yes 409.93 7-30 Days E-9 16129.38 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26833.14 Day 21 No 715.05 7-30 Days G-4 28994.30 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10651.38 Day 21 Yes 185.39 31-90 Days IG-3 10133.99 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19350.76 Day 21 No 184.17 <7 Days IG-4 18382.62 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36550.49 Day 21 No 475.79 31-90 Days IG-5 36421.21 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42197.46 Day 21 No 1623.35 <7 Days IG-6 43468.52 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12173.40 Day 21 Yes 514.16 31-90 Days IG-7 11936.24 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16845.84 Day 21 No 403.91 31-90 Days IG-8 17105.29 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34654.38 Day 21 No 348.21 <7 Days L-1 31836.91 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7803.21 Day 21 No 347.18 <7 Days L-10 7205.85 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37633.71 Day 21 Yes 1693.30 <7 Days L-11 37158.68 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42177.57 Day 21 No 1584.57 31-90 Days L-2 43391.70 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26734.30 Day 21 No 152.85 31-90 Days L-3 27551.10 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12462.12 Day 21 No 336.57 31-90 Days L-4 11535.70 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30267.98 Day 21 Yes 541.93 <7 Days L-5 28970.24 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9356.87 Day 21 No 186.88 <7 Days L-6 9528.10 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39349.49 Day 21 No 94.21 7-30 Days L-7 37235.71 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23348.01 Day 21 Yes 306.97 31-90 Days L-8 24993.29 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41424.50 Day 21 Yes 626.71 7-30 Days L-9 39202.47 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30170.89 Day 21 Yes 629.52 <7 Days LC-1 29778.50 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31491.61 Day 21 Yes 1450.18 7-30 Days LC-2 30640.13 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5677.21 Day 21 No 9.38 <7 Days N-1 6163.77 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30255.57 Day 21 Yes 1165.34 <7 Days N-2 30950.87 Yes T+2 Yes No Securities Finance