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 36138.21 Day 47 No 1765.62 7-30 Days L-10 33204.96 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38162.84 Day 47 No 317.77 31-90 Days L-11 41586.59 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26437.14 Day 47 Yes 324.41 31-90 Days L-2 24038.30 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16330.64 Day 47 Yes 763.05 31-90 Days L-3 15204.62 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12639.45 Day 47 No 256.77 31-90 Days L-4 13172.17 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30006.56 Day 47 No 1081.76 7-30 Days L-5 28962.06 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34353.84 Day 47 No 1652.34 <7 Days L-6 34452.21 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20130.71 Day 47 Yes 347.77 <7 Days L-7 20426.52 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9641.18 Day 47 No 260.88 <7 Days L-8 10207.72 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3557.43 Day 47 Yes 96.84 <7 Days L-9 3809.34 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36043.26 Day 47 Yes 1120.29 <7 Days LC-1 39106.65 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3600.95 Day 47 No 59.12 <7 Days LC-2 3466.01 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22308.19 Day 47 Yes 423.51 7-30 Days N-1 23939.89 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22848.43 Day 47 No 99.76 <7 Days N-2 24901.19 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32976.56 Day 47 Yes 1031.04 31-90 Days N-3 34659.08 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5438.83 Day 47 No 28.19 31-90 Days N-4 5018.93 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32150.88 Day 47 No 1239.58 31-90 Days N-5 32692.92 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19151.11 Day 47 No 936.74 31-90 Days N-6 20359.28 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15494.32 Day 47 No 421.17 7-30 Days N-7 14526.92 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10310.16 Day 47 Yes 239.79 31-90 Days P-1 9719.40 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13869.15 Day 47 Yes 692.76 7-30 Days P-2 13576.84 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39016.69 Day 47 Yes 849.11 7-30 Days S-8 36310.66 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39236.60 Day 47 No 103.49 <7 Days Y-1 35763.02 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38853.70 Day 47 Yes 383.81 31-90 Days Y-2 41987.71 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10806.34 Day 47 No 515.84 7-30 Days Y-3 11138.53 Yes T+1 Yes No Trading