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 4217.57 Day 26 No 133.71 7-30 Days S-4 4320.33 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1766.55 Day 26 No 54.26 31-90 Days S-5 1717.80 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10927.18 Day 26 No 9.11 <7 Days S-6 10666.61 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20474.99 Day 26 No 292.11 <7 Days S-7 19163.98 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25215.24 Day 27 Yes 965.35 <7 Days A-0-Q 23258.84 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6200.40 Day 27 Yes 250.34 31-90 Days A-1-Q 6681.84 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24410.76 Day 27 No 1004.78 <7 Days A-2-Q 22759.90 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28154.45 Day 27 No 989.25 7-30 Days A-3-Q 28689.17 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34500.80 Day 27 No 1330.93 31-90 Days A-4-Q 31723.62 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23990.02 Day 27 No 578.44 31-90 Days A-5-Q 22435.63 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4571.50 Day 27 Yes 96.47 7-30 Days CB-1-Q 4172.59 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31567.55 Day 27 No 318.34 <7 Days CB-2-Q 30359.29 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18246.33 Day 27 Yes 217.81 31-90 Days S-1-Q 16542.25 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31778.96 Day 27 Yes 918.68 7-30 Days S-2-Q 30234.67 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23009.61 Day 27 Yes 822.29 7-30 Days S-3-Q 22195.75 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33213.71 Day 27 Yes 113.61 7-30 Days S-4-Q 30931.73 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36027.08 Day 27 Yes 911.42 <7 Days CB-3-Q 37218.78 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2972.93 Day 27 No 102.54 7-30 Days G-1-Q 2910.65 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41434.54 Day 27 No 1963.77 7-30 Days G-2-Q 38757.94 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12642.59 Day 27 Yes 95.39 <7 Days G-3-Q 12802.53 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9389.10 Day 27 Yes 380.57 <7 Days S-5-Q 9662.91 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8218.45 Day 27 Yes 48.36 <7 Days S-6-Q 8905.41 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22491.72 Day 27 No 407.48 31-90 Days S-7-Q 20630.68 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21296.79 Day 27 Yes 326.57 7-30 Days E-1-Q 22024.70 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6088.42 Day 27 No 167.39 7-30 Days E-2-Q 6532.77 No T+1 Yes No Securities Finance