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 1958.14 Day 38 Yes 79.72 <7 Days L-11 1806.33 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5938.28 Day 38 Yes 0.59 31-90 Days L-2 6274.36 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41479.13 Day 38 Yes 808.90 31-90 Days L-3 43247.02 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41316.48 Day 38 No 447.96 31-90 Days L-4 42202.87 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9548.96 Day 38 Yes 309.18 7-30 Days L-5 10195.14 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33014.66 Day 38 Yes 991.25 7-30 Days L-6 33833.83 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32565.75 Day 38 No 208.21 31-90 Days L-7 34117.56 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 759.10 Day 38 No 19.67 <7 Days L-8 718.90 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38820.29 Day 38 No 171.40 7-30 Days L-9 36121.96 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13008.01 Day 38 No 273.50 <7 Days LC-1 11733.75 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39645.46 Day 38 Yes 84.90 <7 Days LC-2 40087.46 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11329.72 Day 38 No 297.51 31-90 Days N-1 10235.22 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41202.73 Day 38 Yes 1882.60 7-30 Days N-2 40839.32 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2650.08 Day 38 No 96.50 31-90 Days N-3 2789.07 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40917.40 Day 38 No 1430.69 <7 Days N-4 44592.93 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37860.68 Day 38 Yes 229.73 <7 Days N-5 38676.72 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1403.97 Day 38 Yes 33.50 31-90 Days N-6 1268.78 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9752.82 Day 38 No 149.96 31-90 Days N-7 9550.18 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34278.65 Day 38 No 1162.48 31-90 Days P-1 37213.46 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37355.29 Day 38 Yes 1116.69 <7 Days P-2 35479.93 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19139.90 Day 38 No 940.19 31-90 Days S-8 20636.64 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34209.53 Day 38 No 650.38 <7 Days Y-1 31317.74 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28656.53 Day 38 No 1187.86 31-90 Days Y-2 28905.24 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3029.63 Day 38 No 52.18 31-90 Days Y-3 3254.86 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6187.90 Day 38 Yes 283.96 31-90 Days Y-4 5592.02 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury