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 38128.06 Day 35 Yes 754.07 31-90 Days S-2-Q 37765.68 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14272.32 Day 35 No 701.30 31-90 Days S-3-Q 13100.30 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10533.15 Day 35 No 185.49 31-90 Days S-4-Q 11566.60 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11175.40 Day 35 No 526.34 7-30 Days CB-3-Q 11927.06 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19344.94 Day 35 Yes 205.54 31-90 Days G-1-Q 18693.74 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36554.68 Day 35 Yes 1551.14 7-30 Days G-2-Q 35376.41 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24028.88 Day 35 No 474.51 7-30 Days G-3-Q 24065.85 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7853.06 Day 35 Yes 57.97 <7 Days S-5-Q 7504.21 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7701.67 Day 35 Yes 34.54 <7 Days S-6-Q 7279.56 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12983.18 Day 35 No 265.72 <7 Days S-7-Q 13906.01 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8688.39 Day 35 Yes 392.25 7-30 Days E-1-Q 8588.75 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30846.83 Day 35 No 591.92 7-30 Days E-2-Q 32238.75 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22948.09 Day 35 No 529.07 <7 Days IG-1-Q 22386.60 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40958.58 Day 35 Yes 1421.17 31-90 Days IG-2-Q 36937.31 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7173.17 Day 35 Yes 228.17 7-30 Days C-1 7591.97 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39255.68 Day 35 No 1525.69 7-30 Days CB-4 41253.31 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38663.87 Day 35 Yes 1013.36 <7 Days E-10 42318.46 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32595.26 Day 35 Yes 1588.51 7-30 Days E-3 31567.61 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33996.58 Day 35 Yes 1506.30 7-30 Days E-4 36379.12 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13494.91 Day 35 No 478.96 31-90 Days E-5 13447.97 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4781.94 Day 35 Yes 39.15 7-30 Days E-6 4492.49 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18703.96 Day 35 No 580.13 <7 Days E-7 19530.08 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27996.46 Day 35 Yes 382.88 7-30 Days E-8 26469.03 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17324.36 Day 35 No 220.50 7-30 Days E-9 16645.61 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1758.77 Day 35 Yes 82.95 7-30 Days G-4 1927.16 No T+1 No No Securities Finance