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 41841.13 Day 23 Yes 1425.03 7-30 Days E-4 41355.13 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11363.72 Day 23 Yes 67.48 <7 Days E-5 11387.41 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23464.37 Day 23 No 1109.74 <7 Days E-6 22303.49 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27559.68 Day 23 Yes 468.29 31-90 Days E-7 27625.19 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5511.41 Day 23 Yes 84.16 <7 Days E-8 5286.72 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38511.22 Day 23 No 1273.53 7-30 Days E-9 40008.02 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16986.01 Day 23 No 226.73 7-30 Days G-4 17686.83 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40967.95 Day 23 Yes 236.96 7-30 Days IG-3 43586.86 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 825.28 Day 23 Yes 20.51 7-30 Days IG-4 882.56 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42790.99 Day 23 Yes 957.05 7-30 Days IG-5 45576.11 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27790.60 Day 23 Yes 126.19 <7 Days IG-6 26125.31 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13254.26 Day 23 Yes 367.15 7-30 Days IG-7 13484.68 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4601.69 Day 23 No 79.91 31-90 Days IG-8 4401.41 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26253.99 Day 23 No 878.79 <7 Days L-1 25990.06 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10137.09 Day 23 Yes 303.82 7-30 Days L-10 9306.31 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40188.41 Day 23 Yes 1327.39 31-90 Days L-11 38708.11 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38855.33 Day 23 No 703.90 31-90 Days L-2 41661.73 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20796.12 Day 23 No 469.12 <7 Days L-3 22262.69 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18865.43 Day 23 Yes 818.20 7-30 Days L-4 18152.64 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 588.43 Day 23 No 18.01 <7 Days L-5 598.42 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3409.28 Day 23 No 51.92 7-30 Days L-6 3175.53 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25600.11 Day 23 Yes 909.80 7-30 Days L-7 24832.01 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9120.98 Day 23 No 327.93 <7 Days L-8 9385.55 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32352.10 Day 23 Yes 771.61 7-30 Days L-9 33080.72 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23079.50 Day 23 Yes 194.34 7-30 Days LC-1 21296.88 No T+2 No Yes Liberty Mortgage Services Corp. Treasury