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 28033.86 Day 27 Yes 630.76 7-30 Days L-5 30345.81 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36524.21 Day 27 No 1781.11 7-30 Days L-6 39428.69 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20815.94 Day 27 Yes 924.03 31-90 Days L-7 22223.90 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23605.70 Day 27 Yes 841.51 31-90 Days L-8 24715.95 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2318.08 Day 27 No 55.19 7-30 Days L-9 2258.63 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22474.03 Day 27 Yes 580.63 <7 Days LC-1 22943.06 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39927.54 Day 27 Yes 1387.87 <7 Days LC-2 37933.91 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30557.43 Day 27 Yes 1129.82 31-90 Days N-1 33459.61 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21329.68 Day 27 No 1022.12 <7 Days N-2 21182.52 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42480.44 Day 27 Yes 1793.68 31-90 Days N-3 40368.19 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 706.22 Day 27 Yes 12.69 7-30 Days N-4 757.55 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27991.16 Day 27 No 466.04 <7 Days N-5 28612.02 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40401.10 Day 27 No 668.39 <7 Days N-6 43230.08 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29765.77 Day 27 No 962.84 7-30 Days N-7 28939.33 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39923.28 Day 27 Yes 321.49 7-30 Days P-1 37042.66 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27836.41 Day 27 Yes 1208.83 <7 Days P-2 28170.53 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17787.06 Day 27 No 866.44 <7 Days S-8 18233.02 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39907.13 Day 27 No 14.38 7-30 Days Y-1 36438.40 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29899.34 Day 27 Yes 591.69 7-30 Days Y-2 32734.29 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2986.63 Day 27 No 130.02 <7 Days Y-3 3237.90 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18729.00 Day 27 Yes 221.05 7-30 Days Y-4 19986.42 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15644.16 Day 27 Yes 512.84 <7 Days Z-1 14655.33 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34757.48 Day 27 No 318.94 <7 Days A-2 31742.04 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11535.03 Day 27 No 25.28 <7 Days A-3 11573.23 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19506.01 Day 27 No 498.78 7-30 Days A-4 18895.99 Yes T+0 Yes No Treasury