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 13985.78 Day 45 No 30.10 7-30 Days E-1-Q 15272.39 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3627.94 Day 45 Yes 68.22 31-90 Days E-2-Q 3616.78 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5918.40 Day 45 No 162.03 7-30 Days IG-1-Q 6346.05 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24805.15 Day 45 Yes 175.39 <7 Days IG-2-Q 27073.66 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3593.90 Day 45 No 158.42 <7 Days C-1 3580.53 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4135.80 Day 45 Yes 89.46 31-90 Days CB-4 4070.75 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12600.33 Day 45 No 97.58 31-90 Days E-10 13775.14 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21696.68 Day 45 No 651.25 7-30 Days E-3 22199.81 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5948.83 Day 45 Yes 261.58 31-90 Days E-4 6271.69 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5851.17 Day 45 Yes 105.33 31-90 Days E-5 5551.31 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24561.92 Day 45 No 815.20 31-90 Days E-6 22322.04 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3732.76 Day 45 Yes 97.60 7-30 Days E-7 3690.26 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13159.22 Day 45 Yes 60.51 7-30 Days E-8 14238.96 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33276.06 Day 45 Yes 1262.82 <7 Days E-9 30759.79 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3978.33 Day 45 Yes 153.91 <7 Days G-4 3929.72 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20044.83 Day 45 Yes 370.18 <7 Days IG-3 21804.12 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4018.75 Day 45 No 21.01 <7 Days IG-4 3858.35 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39939.44 Day 45 No 1864.64 31-90 Days IG-5 40109.72 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24013.28 Day 45 Yes 721.72 <7 Days IG-6 23422.47 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9906.76 Day 45 Yes 100.39 <7 Days IG-7 10880.66 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15063.12 Day 45 No 11.87 7-30 Days IG-8 15026.89 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26930.54 Day 45 Yes 1315.62 7-30 Days L-1 28222.08 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42378.17 Day 45 Yes 1766.17 31-90 Days L-10 45265.03 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18154.91 Day 45 Yes 151.47 31-90 Days L-11 17512.44 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33648.95 Day 45 No 577.59 7-30 Days L-2 36598.92 No T+0 Yes No Securities Finance