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 4447.31 Day 23 No 124.86 31-90 Days A-2-Q 4343.72 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17093.35 Day 23 No 437.33 <7 Days A-3-Q 16730.53 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3280.71 Day 23 No 88.35 <7 Days A-4-Q 3389.20 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10401.38 Day 23 Yes 404.96 <7 Days A-5-Q 9747.57 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1381.61 Day 23 No 26.22 31-90 Days CB-1-Q 1513.51 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16447.89 Day 23 Yes 643.26 <7 Days CB-2-Q 16600.45 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29769.14 Day 23 No 66.23 31-90 Days S-1-Q 32354.69 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29454.14 Day 23 Yes 1052.14 31-90 Days S-2-Q 30029.73 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27876.14 Day 23 Yes 1358.24 31-90 Days S-3-Q 25109.66 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28780.87 Day 23 Yes 312.97 7-30 Days S-4-Q 30563.39 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10726.27 Day 23 No 524.48 31-90 Days CB-3-Q 9914.33 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4128.35 Day 23 No 44.71 <7 Days G-1-Q 4154.22 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16272.26 Day 23 No 219.15 31-90 Days G-2-Q 16080.27 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17740.33 Day 23 No 226.41 <7 Days G-3-Q 16087.94 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27785.47 Day 23 Yes 234.85 31-90 Days S-5-Q 29969.41 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29382.30 Day 23 No 1241.00 7-30 Days S-6-Q 26473.82 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35367.63 Day 23 Yes 1416.58 31-90 Days S-7-Q 36282.69 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22222.35 Day 23 Yes 413.62 7-30 Days E-1-Q 20902.46 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12978.77 Day 23 Yes 121.42 31-90 Days E-2-Q 13594.88 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16114.66 Day 23 Yes 591.00 7-30 Days IG-1-Q 17161.03 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14895.10 Day 23 No 646.50 31-90 Days IG-2-Q 14276.51 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32349.02 Day 23 Yes 231.17 31-90 Days C-1 29968.65 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3147.27 Day 23 Yes 20.22 7-30 Days CB-4 3234.96 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17288.56 Day 23 Yes 110.53 7-30 Days E-10 17608.12 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19730.99 Day 23 Yes 924.38 31-90 Days E-3 20100.48 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding