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 15273.74 Day 33 No 554.16 <7 Days CB-3-Q 16615.92 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38773.48 Day 33 No 1413.66 7-30 Days G-1-Q 35888.19 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11462.43 Day 33 Yes 288.42 <7 Days G-2-Q 11229.39 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17390.10 Day 33 Yes 339.55 <7 Days G-3-Q 16063.79 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34512.05 Day 33 Yes 1401.21 <7 Days S-5-Q 37909.95 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21375.90 Day 33 Yes 651.35 7-30 Days S-6-Q 23503.87 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42643.88 Day 33 No 602.65 <7 Days S-7-Q 42492.35 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5490.33 Day 33 No 1.59 31-90 Days E-1-Q 5857.29 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16954.98 Day 33 No 116.65 7-30 Days E-2-Q 16974.49 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 240.48 Day 33 No 3.83 7-30 Days IG-1-Q 230.60 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12150.45 Day 33 Yes 579.38 31-90 Days IG-2-Q 11282.09 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42569.13 Day 33 No 150.88 <7 Days C-1 41322.95 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32387.84 Day 33 No 1159.64 7-30 Days CB-4 32872.30 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4856.47 Day 33 No 23.94 <7 Days E-10 5322.35 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27837.05 Day 33 Yes 924.48 31-90 Days E-3 27834.38 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2456.73 Day 33 No 95.34 31-90 Days E-4 2542.59 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19691.92 Day 33 Yes 264.24 <7 Days E-5 19739.04 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9246.90 Day 33 No 330.54 31-90 Days E-6 8442.28 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23312.13 Day 33 Yes 762.68 7-30 Days E-7 22520.81 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1512.39 Day 33 No 68.65 <7 Days E-8 1454.42 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 307.59 Day 33 No 0.48 31-90 Days E-9 335.12 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20808.55 Day 33 Yes 477.65 7-30 Days G-4 20438.64 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15306.58 Day 33 Yes 489.07 31-90 Days IG-3 16142.95 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15893.55 Day 33 Yes 343.22 7-30 Days IG-4 14786.30 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37456.84 Day 33 No 331.33 7-30 Days IG-5 36395.21 Yes T+0 Yes No Trading