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 2555.98 Day 31 Yes 61.83 31-90 Days L-1 2596.88 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40169.64 Day 31 Yes 686.50 7-30 Days L-10 42788.94 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8366.11 Day 31 Yes 416.30 <7 Days L-11 9053.28 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25909.43 Day 31 Yes 168.09 31-90 Days L-2 25058.28 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42921.13 Day 31 No 1839.12 <7 Days L-3 44399.63 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3371.42 Day 31 Yes 57.49 7-30 Days L-4 3518.88 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6594.35 Day 31 Yes 194.86 7-30 Days L-5 6518.75 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28706.85 Day 31 No 541.16 31-90 Days L-6 26780.93 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16485.02 Day 31 No 463.76 <7 Days L-7 15805.67 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15676.13 Day 31 Yes 395.21 7-30 Days L-8 14374.70 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 874.82 Day 31 No 17.44 31-90 Days L-9 835.38 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 482.86 Day 31 Yes 8.30 7-30 Days LC-1 450.62 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11231.52 Day 31 No 66.12 <7 Days LC-2 12097.35 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7284.09 Day 31 Yes 200.24 <7 Days N-1 7420.84 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14168.88 Day 31 Yes 440.99 7-30 Days N-2 13855.71 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39153.48 Day 31 Yes 621.23 <7 Days N-3 38083.72 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5603.52 Day 31 No 95.43 <7 Days N-4 5449.97 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 60.11 Day 31 No 0.22 31-90 Days N-5 66.00 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10439.49 Day 31 Yes 219.42 <7 Days N-6 10659.31 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43516.43 Day 31 Yes 2129.33 7-30 Days N-7 42857.52 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25094.38 Day 31 No 131.34 <7 Days P-1 25440.77 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37922.14 Day 31 No 31.85 <7 Days P-2 34663.63 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2007.23 Day 31 No 89.44 <7 Days S-8 1994.01 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36629.37 Day 31 No 688.40 <7 Days Y-1 35782.33 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20802.11 Day 31 No 627.20 7-30 Days Y-2 18725.08 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding