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 35141.31 Day 35 No 1362.75 7-30 Days IG-3 32948.31 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16621.73 Day 35 Yes 20.19 7-30 Days IG-4 16949.59 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21958.97 Day 35 Yes 854.55 31-90 Days IG-5 20811.51 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13355.50 Day 35 No 410.07 <7 Days IG-6 14669.71 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14377.79 Day 35 No 305.05 31-90 Days IG-7 15665.00 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22711.76 Day 35 Yes 667.03 31-90 Days IG-8 21852.30 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36385.59 Day 35 Yes 1276.55 7-30 Days L-1 32942.20 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 120.77 Day 35 Yes 3.61 31-90 Days L-10 120.33 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33587.64 Day 35 Yes 1389.10 7-30 Days L-11 32538.57 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31989.05 Day 35 No 69.28 <7 Days L-2 30349.01 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11454.77 Day 35 Yes 21.23 7-30 Days L-3 12283.89 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29439.48 Day 35 Yes 489.04 31-90 Days L-4 27962.15 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 186.26 Day 35 Yes 0.35 <7 Days L-5 196.54 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13537.06 Day 35 No 372.12 31-90 Days L-6 13709.83 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20182.72 Day 35 No 658.86 31-90 Days L-7 20261.08 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40954.36 Day 35 No 1775.87 31-90 Days L-8 42402.21 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32031.39 Day 35 No 1013.54 7-30 Days L-9 32721.41 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37434.27 Day 35 Yes 703.94 <7 Days LC-1 36742.31 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10859.61 Day 35 No 280.02 <7 Days LC-2 11398.18 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31379.06 Day 35 Yes 1332.09 31-90 Days N-1 32227.21 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2257.89 Day 35 Yes 46.45 7-30 Days N-2 2366.15 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14168.34 Day 35 No 123.40 7-30 Days N-3 14137.05 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14900.15 Day 35 Yes 725.66 7-30 Days N-4 15619.94 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9133.16 Day 35 No 55.78 <7 Days N-5 9381.33 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11299.41 Day 35 Yes 149.40 7-30 Days N-6 11371.50 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance