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 33811.66 Day 36 No 917.97 31-90 Days L-4 34468.51 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41146.39 Day 36 No 1914.79 31-90 Days L-5 37980.00 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34598.09 Day 36 Yes 1481.03 <7 Days L-6 32855.58 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10929.93 Day 36 No 68.27 31-90 Days L-7 11408.10 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3596.35 Day 36 No 65.45 <7 Days L-8 3744.72 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12024.74 Day 36 No 587.84 7-30 Days L-9 13128.80 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17147.10 Day 36 No 696.25 <7 Days LC-1 15519.60 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10883.47 Day 36 Yes 249.88 7-30 Days LC-2 10076.14 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38278.45 Day 36 No 47.81 7-30 Days N-1 41645.79 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25666.34 Day 36 No 303.78 <7 Days N-2 26447.94 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9057.39 Day 36 Yes 234.82 <7 Days N-3 8186.02 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41351.53 Day 36 No 506.41 31-90 Days N-4 39206.92 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31124.97 Day 36 Yes 405.92 <7 Days N-5 28092.44 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31546.15 Day 36 Yes 1329.29 31-90 Days N-6 31909.29 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18744.15 Day 36 Yes 189.08 <7 Days N-7 17951.70 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31501.76 Day 36 Yes 906.91 7-30 Days P-1 31661.60 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34189.45 Day 36 Yes 888.35 31-90 Days P-2 34171.03 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22659.24 Day 36 Yes 244.75 31-90 Days S-8 22104.04 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43328.30 Day 36 Yes 1338.70 7-30 Days Y-1 41822.65 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16471.68 Day 36 Yes 276.14 31-90 Days Y-2 17599.55 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20590.01 Day 36 Yes 640.28 7-30 Days Y-3 21616.73 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33230.35 Day 36 Yes 569.46 7-30 Days Y-4 33521.13 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4061.53 Day 36 Yes 121.34 <7 Days Z-1 3784.08 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5633.28 Day 36 No 239.35 <7 Days A-2 5278.52 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4937.74 Day 36 Yes 109.80 31-90 Days A-3 4771.91 Yes T+1 Yes No Treasury