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 19491.35 Day 33 Yes 305.38 31-90 Days IG-6 18685.24 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 723.71 Day 33 Yes 19.86 <7 Days IG-7 749.87 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1940.18 Day 33 Yes 54.35 <7 Days IG-8 2081.45 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39493.83 Day 33 No 46.58 <7 Days L-1 36516.17 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12967.59 Day 33 Yes 107.78 31-90 Days L-10 12037.25 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2556.07 Day 33 No 122.95 <7 Days L-11 2562.94 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18302.88 Day 33 Yes 338.68 <7 Days L-2 17082.76 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2926.30 Day 33 No 58.32 31-90 Days L-3 2751.68 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40069.54 Day 33 Yes 1461.98 31-90 Days L-4 39336.52 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42330.57 Day 33 No 430.50 7-30 Days L-5 43383.51 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40400.46 Day 33 No 35.60 7-30 Days L-6 37080.38 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26037.68 Day 33 Yes 307.09 31-90 Days L-7 25352.96 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25840.33 Day 33 No 1190.58 7-30 Days L-8 23504.80 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28680.94 Day 33 Yes 1365.56 <7 Days L-9 30654.11 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19482.27 Day 33 Yes 385.65 <7 Days LC-1 19740.17 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34150.45 Day 33 No 270.12 <7 Days LC-2 33558.25 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29775.12 Day 33 No 356.29 7-30 Days N-1 30139.02 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38750.55 Day 33 Yes 1140.81 7-30 Days N-2 41110.75 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41088.33 Day 33 Yes 1336.70 7-30 Days N-3 43386.68 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3.03 Day 33 No 0.03 31-90 Days N-4 3.29 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42162.98 Day 33 No 963.17 31-90 Days N-5 40972.20 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8294.58 Day 33 Yes 210.41 7-30 Days N-6 8272.77 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25961.77 Day 33 Yes 519.44 7-30 Days N-7 26454.39 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2854.54 Day 33 Yes 68.11 <7 Days P-1 2929.75 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22276.11 Day 33 No 30.25 31-90 Days P-2 20754.19 No T+1 No No Funding