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 21142.97 Day 38 No 370.75 <7 Days Z-1 22206.34 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14148.61 Day 38 No 21.81 <7 Days A-2 14765.30 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24054.75 Day 38 Yes 131.47 <7 Days A-3 22399.69 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38816.46 Day 38 No 1184.97 <7 Days A-4 37954.90 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12840.85 Day 38 No 566.44 31-90 Days A-5 12768.67 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32948.01 Day 38 Yes 135.31 31-90 Days CB-1 32895.08 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1102.78 Day 38 Yes 30.23 <7 Days CB-2 1132.99 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6412.18 Day 38 No 111.31 31-90 Days CB-3 6651.44 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42538.76 Day 38 No 1383.98 7-30 Days E-1 42144.02 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6039.48 Day 38 No 22.81 <7 Days E-2 5736.79 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24772.79 Day 38 No 390.30 7-30 Days G-1 24739.32 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43190.15 Day 38 Yes 141.56 <7 Days G-2 40619.81 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28478.92 Day 38 No 1402.52 <7 Days G-3 28255.89 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22676.90 Day 38 Yes 532.00 31-90 Days IG-1 22633.79 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27239.67 Day 38 No 299.98 31-90 Days IG-2 26749.20 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34422.35 Day 38 Yes 188.98 <7 Days S-1 31211.77 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43285.38 Day 38 No 1496.96 7-30 Days S-2 45045.09 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3576.43 Day 38 Yes 10.29 <7 Days S-3 3729.68 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38077.77 Day 38 Yes 1878.48 31-90 Days S-4 41651.35 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41134.85 Day 38 No 1358.50 <7 Days S-5 37201.54 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15530.51 Day 38 No 488.06 31-90 Days S-6 16202.01 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7344.44 Day 38 Yes 310.15 <7 Days S-7 7553.83 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35332.46 Day 39 No 625.64 <7 Days A-0-Q 36469.91 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38269.89 Day 39 No 547.45 31-90 Days A-1-Q 39287.25 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38759.90 Day 39 No 458.84 31-90 Days A-2-Q 41277.11 Yes T+2 Yes No Securities Finance