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 19093.22 Day 41 No 301.81 7-30 Days E-10 20021.38 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17159.10 Day 41 Yes 736.99 7-30 Days E-3 17916.31 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26957.44 Day 41 Yes 537.50 31-90 Days E-4 26390.00 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10139.12 Day 41 Yes 274.80 7-30 Days E-5 10597.83 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43682.93 Day 41 No 2086.43 31-90 Days E-6 45913.12 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6539.52 Day 41 Yes 180.60 <7 Days E-7 5900.28 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35624.85 Day 41 No 949.21 <7 Days E-8 38229.09 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20726.51 Day 41 Yes 841.48 <7 Days E-9 20049.08 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37616.14 Day 41 No 78.88 31-90 Days G-4 40573.99 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42960.32 Day 41 Yes 380.68 7-30 Days IG-3 45915.62 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20999.65 Day 41 Yes 640.07 7-30 Days IG-4 22865.94 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17117.43 Day 41 No 542.93 <7 Days IG-5 18052.80 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6521.93 Day 41 Yes 181.72 7-30 Days IG-6 7037.27 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37489.59 Day 41 No 1168.96 <7 Days IG-7 39107.06 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36346.98 Day 41 No 366.10 <7 Days IG-8 35655.98 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22469.85 Day 41 Yes 45.20 7-30 Days L-1 23764.47 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39136.18 Day 41 No 158.78 7-30 Days L-10 35882.92 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22101.27 Day 41 Yes 989.93 31-90 Days L-11 20582.65 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26486.49 Day 41 Yes 814.84 31-90 Days L-2 29045.51 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15014.81 Day 41 No 64.66 7-30 Days L-3 16252.61 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33578.76 Day 41 Yes 154.56 <7 Days L-4 35510.99 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40155.84 Day 41 No 1536.92 31-90 Days L-5 41895.82 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29088.81 Day 41 Yes 1203.96 31-90 Days L-6 30915.28 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29439.75 Day 41 No 316.32 <7 Days L-7 31200.62 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23716.99 Day 41 No 771.26 7-30 Days L-8 23602.18 No T+0 No No Funding