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 34010.80 Day 42 No 574.56 31-90 Days IG-5 35398.53 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34734.05 Day 42 No 246.73 31-90 Days IG-6 32236.15 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1895.70 Day 42 Yes 48.78 7-30 Days IG-7 2074.39 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24778.27 Day 42 Yes 827.10 31-90 Days IG-8 26246.69 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17668.60 Day 42 No 105.33 7-30 Days L-1 19108.40 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8867.74 Day 42 Yes 413.40 31-90 Days L-10 9476.82 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25391.97 Day 42 Yes 766.65 <7 Days L-11 23569.56 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 695.02 Day 42 Yes 9.15 31-90 Days L-2 739.57 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16564.44 Day 42 No 687.92 7-30 Days L-3 17815.24 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29021.90 Day 42 No 988.97 <7 Days L-4 28230.45 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7625.65 Day 42 No 259.03 <7 Days L-5 8262.78 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37527.91 Day 42 No 1302.05 31-90 Days L-6 35776.10 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41206.28 Day 42 No 577.98 <7 Days L-7 44400.62 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21551.32 Day 42 Yes 26.81 31-90 Days L-8 21715.47 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9099.83 Day 42 No 268.78 7-30 Days L-9 8939.71 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37493.22 Day 42 No 1421.59 31-90 Days LC-1 37482.97 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14768.36 Day 42 No 284.50 31-90 Days LC-2 14089.13 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39839.76 Day 42 Yes 1385.26 31-90 Days N-1 40644.74 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21290.21 Day 42 Yes 909.27 31-90 Days N-2 21500.16 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8232.86 Day 42 Yes 60.60 31-90 Days N-3 8540.93 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2041.08 Day 42 No 63.34 31-90 Days N-4 1963.79 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9772.33 Day 42 Yes 81.87 31-90 Days N-5 10155.87 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23895.21 Day 42 Yes 717.94 <7 Days N-6 22726.66 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35133.94 Day 42 No 456.90 7-30 Days N-7 33527.71 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17474.70 Day 42 No 225.46 7-30 Days P-1 19030.03 Yes T+1 Yes No Securities Finance