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 37350.61 Day 40 No 767.04 7-30 Days IG-8 35132.20 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30053.98 Day 40 Yes 237.34 7-30 Days L-1 30870.17 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34032.57 Day 40 Yes 1125.87 31-90 Days L-10 37101.26 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10815.19 Day 40 No 400.21 7-30 Days L-11 9864.49 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15492.61 Day 40 No 380.89 31-90 Days L-2 15707.63 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21713.34 Day 40 No 598.88 <7 Days L-3 22380.04 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25956.14 Day 40 Yes 1087.93 <7 Days L-4 24446.33 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2551.65 Day 40 Yes 18.51 31-90 Days L-5 2315.37 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7036.92 Day 40 No 309.27 <7 Days L-6 7196.89 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12128.99 Day 40 Yes 473.68 7-30 Days L-7 11095.00 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19350.55 Day 40 Yes 764.90 7-30 Days L-8 18790.56 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33971.86 Day 40 Yes 1360.27 31-90 Days L-9 35839.01 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10818.90 Day 40 No 254.52 31-90 Days LC-1 10874.92 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8742.38 Day 40 Yes 436.92 31-90 Days LC-2 8322.33 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13681.87 Day 40 Yes 412.71 7-30 Days N-1 13957.53 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43358.27 Day 40 Yes 2062.53 7-30 Days N-2 41172.65 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11378.75 Day 40 No 373.15 7-30 Days N-3 10599.39 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13736.40 Day 40 No 476.54 31-90 Days N-4 14676.80 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7596.08 Day 40 No 38.41 7-30 Days N-5 7694.13 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19781.95 Day 40 Yes 215.01 31-90 Days N-6 19784.19 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 44107.50 Day 40 No 621.80 7-30 Days N-7 44112.32 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27495.03 Day 40 Yes 1056.75 <7 Days P-1 26189.74 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41086.58 Day 40 No 1575.56 <7 Days P-2 44439.03 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32140.93 Day 40 No 472.79 7-30 Days S-8 34960.73 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11314.06 Day 40 Yes 6.07 7-30 Days Y-1 11345.48 Yes T+0 No Yes Liberty Wealth Management LLC Trading