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 7467.33 Day 34 Yes 40.06 <7 Days L-7 7325.59 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7358.26 Day 34 No 95.19 7-30 Days L-8 7042.14 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1765.34 Day 34 Yes 7.51 7-30 Days L-9 1858.07 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1425.35 Day 34 Yes 62.73 31-90 Days LC-1 1421.99 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27847.16 Day 34 Yes 462.28 <7 Days LC-2 29368.87 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31028.08 Day 34 No 1079.09 7-30 Days N-1 29162.85 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35038.99 Day 34 Yes 1575.48 31-90 Days N-2 33664.10 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32687.57 Day 34 Yes 493.20 31-90 Days N-3 34144.02 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 882.85 Day 34 No 32.92 31-90 Days N-4 832.87 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2363.90 Day 34 Yes 63.35 31-90 Days N-5 2586.35 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25789.40 Day 34 Yes 771.18 <7 Days N-6 27013.73 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14226.71 Day 34 No 567.05 <7 Days N-7 15500.18 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14102.62 Day 34 No 548.62 7-30 Days P-1 13659.59 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22587.39 Day 34 Yes 656.68 31-90 Days P-2 23460.39 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26025.60 Day 34 Yes 261.84 <7 Days S-8 25067.58 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18207.23 Day 34 No 554.23 31-90 Days Y-1 19901.15 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32104.53 Day 34 No 1276.21 <7 Days Y-2 30567.54 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16896.42 Day 34 No 465.32 31-90 Days Y-3 15765.62 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21197.19 Day 34 Yes 889.01 7-30 Days Y-4 21243.03 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33809.48 Day 34 No 976.14 31-90 Days Z-1 36645.07 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11030.18 Day 34 Yes 408.86 7-30 Days A-2 11061.51 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39593.13 Day 34 No 790.34 31-90 Days A-3 39696.77 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18496.11 Day 34 Yes 64.95 <7 Days A-4 18928.95 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11861.55 Day 34 No 444.61 31-90 Days A-5 11567.89 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35896.86 Day 34 Yes 1754.25 7-30 Days CB-1 34028.30 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding