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 29919.69 Day 24 No 265.19 7-30 Days IG-7 30291.58 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1814.31 Day 24 No 67.70 7-30 Days IG-8 1764.51 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38762.21 Day 24 Yes 457.00 <7 Days L-1 40447.86 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31275.17 Day 24 No 169.65 <7 Days L-10 30711.61 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21620.40 Day 24 No 423.25 31-90 Days L-11 20925.23 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1029.79 Day 24 No 24.51 7-30 Days L-2 950.69 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2226.66 Day 24 Yes 59.64 7-30 Days L-3 2145.64 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9570.32 Day 24 No 53.01 31-90 Days L-4 9946.27 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16926.58 Day 24 No 225.81 <7 Days L-5 18221.06 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28369.16 Day 24 No 1385.07 31-90 Days L-6 28965.50 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39744.58 Day 24 Yes 388.52 <7 Days L-7 40372.41 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34898.35 Day 24 Yes 339.84 7-30 Days L-8 37853.49 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33836.00 Day 24 Yes 1128.75 31-90 Days L-9 34000.18 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35570.92 Day 24 No 984.50 7-30 Days LC-1 35476.45 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6409.99 Day 24 No 207.79 <7 Days LC-2 6317.97 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15732.11 Day 24 No 7.89 <7 Days N-1 14791.50 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24730.95 Day 24 No 399.67 31-90 Days N-2 22876.50 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19137.86 Day 24 Yes 700.49 31-90 Days N-3 20639.05 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4577.34 Day 24 No 191.07 7-30 Days N-4 4484.95 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7814.16 Day 24 Yes 95.80 31-90 Days N-5 7727.01 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33765.80 Day 24 Yes 37.03 31-90 Days N-6 36934.20 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25805.57 Day 24 Yes 116.74 <7 Days N-7 28347.61 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3305.45 Day 24 Yes 132.67 7-30 Days P-1 3007.34 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26814.88 Day 24 No 152.22 7-30 Days P-2 27312.33 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41409.75 Day 24 No 1172.68 7-30 Days S-8 41836.13 Yes T+2 Yes No Treasury