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 13868.01 Day 31 Yes 25.60 <7 Days G-3-Q 15156.47 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35768.12 Day 31 No 1575.81 31-90 Days S-5-Q 36312.00 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20850.85 Day 31 No 572.64 <7 Days S-6-Q 19356.74 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27294.49 Day 31 No 597.59 <7 Days S-7-Q 28249.21 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39440.18 Day 31 Yes 192.69 7-30 Days E-1-Q 37020.50 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12894.82 Day 31 Yes 45.38 7-30 Days E-2-Q 12981.99 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34022.08 Day 31 Yes 126.65 31-90 Days IG-1-Q 33872.62 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12103.43 Day 31 Yes 22.19 31-90 Days IG-2-Q 11548.63 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17685.01 Day 31 Yes 305.53 <7 Days C-1 18877.03 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23064.30 Day 31 Yes 823.53 7-30 Days CB-4 22605.23 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30195.11 Day 31 Yes 1427.84 <7 Days E-10 30118.11 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34538.76 Day 31 No 1330.72 <7 Days E-3 31621.03 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31812.22 Day 31 Yes 454.12 7-30 Days E-4 29069.92 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37190.81 Day 31 Yes 1433.01 <7 Days E-5 40335.64 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39078.98 Day 31 No 502.75 31-90 Days E-6 39566.84 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28155.06 Day 31 Yes 1326.51 7-30 Days E-7 25442.37 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29996.00 Day 31 No 132.06 <7 Days E-8 29196.79 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41941.10 Day 31 No 1901.41 31-90 Days E-9 43512.61 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28724.18 Day 31 Yes 830.02 7-30 Days G-4 31099.75 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25601.71 Day 31 Yes 144.62 7-30 Days IG-3 25066.08 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31991.90 Day 31 No 493.54 31-90 Days IG-4 33427.07 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36392.50 Day 31 Yes 185.53 <7 Days IG-5 35995.97 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 364.00 Day 31 Yes 5.29 31-90 Days IG-6 381.73 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39742.83 Day 31 No 581.89 7-30 Days IG-7 39896.21 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28214.40 Day 31 No 408.11 <7 Days IG-8 29418.87 Yes T+0 Yes No Treasury