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 7440.62 Day 30 No 167.94 31-90 Days N-2 8117.28 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10878.67 Day 30 Yes 341.58 7-30 Days N-3 10067.64 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2883.35 Day 30 Yes 53.00 31-90 Days N-4 3153.13 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18680.43 Day 30 No 806.55 31-90 Days N-5 17691.48 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19535.10 Day 30 Yes 162.07 7-30 Days N-6 18820.33 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43089.10 Day 30 Yes 1154.18 31-90 Days N-7 41999.96 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5364.67 Day 30 No 93.07 <7 Days P-1 5711.00 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14939.49 Day 30 Yes 199.11 7-30 Days P-2 14125.33 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19318.34 Day 30 Yes 126.19 31-90 Days S-8 20974.57 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6069.29 Day 30 No 234.89 7-30 Days Y-1 6382.79 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22739.73 Day 30 No 1004.39 31-90 Days Y-2 22002.25 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20620.21 Day 30 No 282.80 7-30 Days Y-3 22389.81 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7795.45 Day 30 No 381.19 7-30 Days Y-4 8533.54 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11394.18 Day 30 No 15.17 7-30 Days Z-1 12512.24 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7862.66 Day 30 No 304.41 7-30 Days A-2 8400.59 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14015.23 Day 30 Yes 339.28 31-90 Days A-3 14704.67 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22208.56 Day 30 Yes 539.00 7-30 Days A-4 22101.59 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35256.38 Day 30 Yes 668.46 7-30 Days A-5 37184.56 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33991.73 Day 30 Yes 970.54 31-90 Days CB-1 32663.86 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26820.78 Day 30 No 29.44 <7 Days CB-2 28000.05 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13793.87 Day 30 No 520.25 7-30 Days CB-3 14293.20 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41137.24 Day 30 No 922.02 <7 Days E-1 37303.87 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23971.88 Day 30 No 895.98 <7 Days E-2 22374.24 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32653.43 Day 30 Yes 717.82 7-30 Days G-1 33258.19 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4225.90 Day 30 Yes 146.25 <7 Days G-2 3847.88 Yes T+0 No No Securities Finance