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 12384.61 Day 43 No 290.37 7-30 Days L-6 12863.92 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20208.50 Day 43 No 425.46 7-30 Days L-7 20063.94 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25565.34 Day 43 No 1178.43 31-90 Days L-8 25484.09 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39336.57 Day 43 Yes 311.45 7-30 Days L-9 35742.19 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14445.34 Day 43 Yes 687.15 <7 Days LC-1 13696.85 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34932.92 Day 43 Yes 848.38 31-90 Days LC-2 36103.14 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4896.53 Day 43 Yes 219.78 31-90 Days N-1 5144.56 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32880.80 Day 43 Yes 205.11 31-90 Days N-2 35405.15 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10701.81 Day 43 No 118.04 7-30 Days N-3 10659.10 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2444.66 Day 43 No 39.63 31-90 Days N-4 2278.49 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10893.45 Day 43 No 442.24 31-90 Days N-5 10028.44 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32956.43 Day 43 No 1466.85 <7 Days N-6 33053.69 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40713.41 Day 43 Yes 946.83 <7 Days N-7 44752.79 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34596.70 Day 43 Yes 1376.55 7-30 Days P-1 31761.72 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18355.82 Day 43 Yes 695.13 7-30 Days P-2 17461.23 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16967.69 Day 43 Yes 134.05 7-30 Days S-8 16850.48 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14353.08 Day 43 No 488.43 31-90 Days Y-1 14895.68 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3655.44 Day 43 Yes 150.82 <7 Days Y-2 3580.77 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8250.10 Day 43 Yes 156.42 31-90 Days Y-3 8720.79 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38161.79 Day 43 No 1390.10 31-90 Days Y-4 38112.01 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24452.14 Day 43 Yes 431.38 31-90 Days Z-1 23296.29 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2136.31 Day 43 No 17.06 <7 Days A-2 2030.75 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35642.37 Day 43 Yes 174.70 <7 Days A-3 36072.50 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1749.19 Day 43 No 31.69 <7 Days A-4 1672.91 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12504.76 Day 43 No 356.51 31-90 Days A-5 13194.82 Yes T+0 Yes No Funding