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 Yes 26313.75 Day 39 No 177.40 31-90 Days N-1 24182.44 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35338.32 Day 39 Yes 485.18 7-30 Days N-2 32966.74 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23016.35 Day 39 Yes 140.84 31-90 Days N-3 25237.93 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20176.30 Day 39 No 165.75 31-90 Days N-4 20522.98 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11267.70 Day 39 No 239.09 31-90 Days N-5 10708.15 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42836.71 Day 39 Yes 1391.16 7-30 Days N-6 42263.65 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17157.56 Day 39 No 345.95 <7 Days N-7 17728.30 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24292.20 Day 39 No 776.32 31-90 Days P-1 23291.16 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12856.91 Day 39 No 295.54 <7 Days P-2 12715.04 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24896.52 Day 39 Yes 645.34 7-30 Days S-8 25990.02 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39488.38 Day 39 No 1177.61 31-90 Days Y-1 40392.01 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31531.86 Day 39 No 1292.86 31-90 Days Y-2 30246.40 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4422.22 Day 39 Yes 23.00 <7 Days Y-3 4051.85 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1931.33 Day 39 Yes 64.38 <7 Days Y-4 1769.99 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27112.25 Day 39 No 797.24 <7 Days Z-1 24732.48 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33784.15 Day 39 No 1001.80 <7 Days A-2 35989.78 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17757.49 Day 39 No 121.65 <7 Days A-3 18929.22 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16447.51 Day 39 Yes 333.71 7-30 Days A-4 15644.17 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22258.82 Day 39 No 146.84 31-90 Days A-5 22262.70 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18275.84 Day 39 Yes 884.92 <7 Days CB-1 18913.09 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40980.83 Day 39 Yes 567.81 <7 Days CB-2 38351.29 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23158.39 Day 39 Yes 235.80 31-90 Days CB-3 25070.85 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39739.56 Day 39 No 386.34 7-30 Days E-1 40141.98 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14201.77 Day 39 No 293.95 31-90 Days E-2 14374.92 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43096.69 Day 39 Yes 638.81 7-30 Days G-1 43832.82 Yes T+1 No Yes Liberty Wealth Management LLC Treasury