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 15285.75 Day 46 No 532.57 31-90 Days E-7 15003.61 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8569.97 Day 46 Yes 63.48 31-90 Days E-8 8380.15 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10059.66 Day 46 No 338.43 <7 Days E-9 10279.14 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27508.15 Day 46 No 312.17 <7 Days G-4 26628.16 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18430.95 Day 46 Yes 617.65 <7 Days IG-3 18435.39 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21763.84 Day 46 Yes 155.89 <7 Days IG-4 23043.45 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33445.87 Day 46 No 1065.07 31-90 Days IG-5 36247.59 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42345.90 Day 46 Yes 1424.61 <7 Days IG-6 43678.45 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41876.03 Day 46 No 1808.50 <7 Days IG-7 40409.78 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27249.55 Day 46 No 824.34 31-90 Days IG-8 26543.06 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40438.40 Day 46 No 108.96 7-30 Days L-1 41232.24 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7146.17 Day 46 No 72.62 <7 Days L-10 6509.66 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20675.25 Day 46 Yes 395.67 7-30 Days L-11 20126.40 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5839.52 Day 46 No 192.19 31-90 Days L-2 6073.28 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7508.87 Day 46 Yes 156.09 7-30 Days L-3 6869.65 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9462.59 Day 46 No 434.01 7-30 Days L-4 9837.68 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32767.14 Day 46 Yes 242.96 <7 Days L-5 31007.53 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20160.45 Day 46 Yes 570.56 31-90 Days L-6 20148.88 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1097.83 Day 46 Yes 7.18 <7 Days L-7 1044.41 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5849.68 Day 46 Yes 155.61 <7 Days L-8 5888.31 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30705.95 Day 46 Yes 1465.18 <7 Days L-9 31568.74 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5517.17 Day 46 No 19.84 31-90 Days LC-1 6051.03 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11007.82 Day 46 Yes 42.60 31-90 Days LC-2 10354.25 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5537.82 Day 46 No 219.01 7-30 Days N-1 5104.58 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37225.91 Day 46 No 919.33 31-90 Days N-2 39878.40 No T+2 Yes No Trading