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 34554.25 Day 32 No 626.12 <7 Days E-3 35989.89 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11268.94 Day 32 No 305.25 31-90 Days E-4 10716.64 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32952.21 Day 32 No 1014.13 <7 Days E-5 33130.10 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30185.81 Day 32 Yes 1288.28 31-90 Days E-6 28113.25 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11074.10 Day 32 Yes 407.05 <7 Days E-7 11983.33 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12187.48 Day 32 No 132.66 <7 Days E-8 11678.85 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16905.95 Day 32 Yes 147.71 31-90 Days E-9 16032.19 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9631.70 Day 32 No 246.63 <7 Days G-4 10378.52 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33904.01 Day 32 Yes 365.84 7-30 Days IG-3 34542.66 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31392.14 Day 32 No 1517.75 <7 Days IG-4 31029.10 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11559.12 Day 32 No 48.85 7-30 Days IG-5 12257.89 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2714.00 Day 32 No 107.55 <7 Days IG-6 2563.66 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32065.37 Day 32 No 1516.96 7-30 Days IG-7 34504.91 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14948.47 Day 32 No 654.23 7-30 Days IG-8 15237.10 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41455.03 Day 32 No 1351.15 31-90 Days L-1 38906.88 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40702.49 Day 32 Yes 22.60 31-90 Days L-10 37763.74 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24472.78 Day 32 No 1110.98 <7 Days L-11 26825.09 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24900.44 Day 32 No 139.42 31-90 Days L-2 22969.22 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43897.28 Day 32 No 1241.75 <7 Days L-3 43418.55 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26329.14 Day 32 No 1208.64 7-30 Days L-4 24536.34 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6180.31 Day 32 No 148.80 31-90 Days L-5 5795.38 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24701.85 Day 32 Yes 722.56 31-90 Days L-6 22546.56 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19151.05 Day 32 Yes 449.88 7-30 Days L-7 18625.47 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43492.14 Day 32 No 1216.05 <7 Days L-8 40788.21 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22902.94 Day 32 Yes 452.90 <7 Days L-9 21507.58 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury