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 14099.21 Day 30 Yes 402.85 31-90 Days E-6 15109.12 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16293.36 Day 30 No 413.86 <7 Days E-7 16375.82 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17490.01 Day 30 Yes 28.45 31-90 Days E-8 18481.44 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22770.63 Day 30 No 283.93 7-30 Days E-9 23855.12 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23518.91 Day 30 No 1157.63 7-30 Days G-4 24332.14 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17053.44 Day 30 No 414.30 7-30 Days IG-3 18027.59 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11345.80 Day 30 Yes 62.87 31-90 Days IG-4 11830.71 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28866.51 Day 30 Yes 230.32 31-90 Days IG-5 29371.92 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32237.70 Day 30 No 321.14 7-30 Days IG-6 34507.32 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31509.46 Day 30 Yes 1574.96 7-30 Days IG-7 30950.23 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25624.97 Day 30 No 73.36 7-30 Days IG-8 24103.36 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18233.96 Day 30 Yes 405.60 <7 Days L-1 20048.34 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21548.14 Day 30 Yes 344.92 7-30 Days L-10 22065.47 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23529.23 Day 30 Yes 652.04 31-90 Days L-11 23858.77 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40115.08 Day 30 Yes 1739.20 31-90 Days L-2 40440.76 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32725.32 Day 30 No 1557.35 31-90 Days L-3 35912.51 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24.31 Day 30 No 0.22 31-90 Days L-4 26.12 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 53.13 Day 30 No 1.27 31-90 Days L-5 51.70 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11140.73 Day 30 Yes 284.67 <7 Days L-6 10597.07 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41052.05 Day 30 Yes 1208.44 <7 Days L-7 39721.53 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19229.81 Day 30 Yes 204.47 7-30 Days L-8 20443.46 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41786.29 Day 30 Yes 2085.86 31-90 Days L-9 37650.16 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30489.79 Day 30 Yes 320.75 7-30 Days LC-1 27497.40 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14918.77 Day 30 Yes 745.29 7-30 Days LC-2 16380.61 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23599.12 Day 30 Yes 1024.87 7-30 Days N-1 25791.80 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury