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 2104.27 Day 46 No 104.83 <7 Days A-5-Q 1964.00 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8338.08 Day 46 No 68.29 31-90 Days CB-1-Q 8438.02 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5630.24 Day 46 Yes 175.80 31-90 Days CB-2-Q 5409.23 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25087.03 Day 46 Yes 2.50 <7 Days S-1-Q 24778.53 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26913.45 Day 46 Yes 239.81 31-90 Days S-2-Q 26650.90 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17001.78 Day 46 Yes 422.99 31-90 Days S-3-Q 16955.08 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14532.46 Day 46 Yes 395.82 31-90 Days S-4-Q 14403.82 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11524.99 Day 46 Yes 14.94 31-90 Days CB-3-Q 10983.62 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18203.25 Day 46 No 500.09 <7 Days G-1-Q 19444.88 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33392.05 Day 46 Yes 291.77 7-30 Days G-2-Q 32666.05 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40935.67 Day 46 Yes 596.10 <7 Days G-3-Q 39515.65 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1500.76 Day 46 Yes 38.95 31-90 Days S-5-Q 1506.30 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32281.86 Day 46 No 701.17 31-90 Days S-6-Q 35050.55 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5531.17 Day 46 Yes 85.50 7-30 Days S-7-Q 5891.34 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22848.51 Day 46 Yes 50.22 7-30 Days E-1-Q 24122.38 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1159.48 Day 46 Yes 14.54 <7 Days E-2-Q 1116.21 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26654.45 Day 46 No 1197.78 31-90 Days IG-1-Q 27596.94 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43999.46 Day 46 Yes 750.44 7-30 Days IG-2-Q 43783.69 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29698.27 Day 46 Yes 424.58 31-90 Days C-1 30583.24 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19580.24 Day 46 Yes 658.72 31-90 Days CB-4 20649.29 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17416.85 Day 46 Yes 716.11 <7 Days E-10 18835.55 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1577.46 Day 46 No 20.22 7-30 Days E-3 1494.79 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36733.48 Day 46 No 772.28 <7 Days E-4 36627.25 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5826.48 Day 46 Yes 174.68 31-90 Days E-5 6036.33 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30993.87 Day 46 No 524.37 31-90 Days E-6 32956.78 No T+0 Yes No Funding