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 24564.66 Day 41 Yes 846.67 7-30 Days L-9 23270.77 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13863.09 Day 41 Yes 108.40 7-30 Days LC-1 12884.63 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43069.65 Day 41 Yes 310.01 <7 Days LC-2 40139.46 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8495.89 Day 41 No 324.04 <7 Days N-1 7925.39 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40349.35 Day 41 No 974.96 31-90 Days N-2 40623.84 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8719.06 Day 41 Yes 219.00 <7 Days N-3 8027.98 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32277.33 Day 41 Yes 593.18 31-90 Days N-4 32089.44 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6594.90 Day 41 Yes 39.33 31-90 Days N-5 7086.89 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25135.35 Day 41 No 514.66 7-30 Days N-6 26571.52 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16913.07 Day 41 No 12.66 <7 Days N-7 16203.45 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33646.63 Day 41 No 1444.95 7-30 Days P-1 34644.73 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9636.93 Day 41 No 29.48 <7 Days P-2 10293.90 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 853.92 Day 41 No 14.80 7-30 Days S-8 928.85 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33497.25 Day 41 Yes 1098.99 <7 Days Y-1 32448.21 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38386.44 Day 41 Yes 1217.17 <7 Days Y-2 35320.27 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4141.28 Day 41 Yes 31.28 <7 Days Y-3 3772.55 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35270.68 Day 41 Yes 484.35 <7 Days Y-4 32816.88 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25609.31 Day 41 Yes 470.35 <7 Days Z-1 27391.09 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24503.64 Day 41 No 354.01 7-30 Days A-2 23068.00 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4153.52 Day 41 No 202.60 7-30 Days A-3 3927.16 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30707.56 Day 41 No 292.72 7-30 Days A-4 33664.39 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32974.35 Day 41 No 689.36 31-90 Days A-5 29828.78 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34111.70 Day 41 Yes 1451.21 <7 Days CB-1 36644.56 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19316.53 Day 41 No 22.08 31-90 Days CB-2 17412.62 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27583.75 Day 41 Yes 909.45 7-30 Days CB-3 25287.58 No T+1 Yes No Securities Finance