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 Yes 27065.80 Day 48 Yes 854.44 7-30 Days E-4 24420.38 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 281.19 Day 48 Yes 5.07 <7 Days E-5 260.22 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9422.74 Day 48 No 185.34 7-30 Days E-6 9854.45 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43062.58 Day 48 Yes 1114.12 <7 Days E-7 40348.41 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 235.58 Day 48 Yes 9.35 <7 Days E-8 215.52 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17997.93 Day 48 No 181.62 31-90 Days E-9 18270.49 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24908.04 Day 48 Yes 879.58 7-30 Days G-4 23615.87 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5308.82 Day 48 No 218.60 <7 Days IG-3 5085.42 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37072.09 Day 48 Yes 1410.23 7-30 Days IG-4 35930.49 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15712.30 Day 48 Yes 0.77 31-90 Days IG-5 16866.86 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16133.74 Day 48 Yes 686.84 7-30 Days IG-6 15734.79 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11998.17 Day 48 No 188.97 <7 Days IG-7 12234.96 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40267.52 Day 48 No 380.54 <7 Days IG-8 37817.49 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16943.63 Day 48 No 271.30 31-90 Days L-1 18036.45 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13883.03 Day 48 Yes 230.30 7-30 Days L-10 13989.56 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9922.79 Day 48 Yes 119.10 31-90 Days L-11 9528.22 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14686.21 Day 48 Yes 516.50 31-90 Days L-2 14491.65 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6280.02 Day 48 No 248.36 <7 Days L-3 6570.88 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8003.02 Day 48 No 385.19 <7 Days L-4 8770.31 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7118.52 Day 48 Yes 40.90 <7 Days L-5 7406.88 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42366.88 Day 48 Yes 572.33 <7 Days L-6 43101.90 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42728.68 Day 48 Yes 984.35 <7 Days L-7 44674.74 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12088.08 Day 48 Yes 24.10 31-90 Days L-8 12606.06 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7423.90 Day 48 No 120.92 7-30 Days L-9 7601.21 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39661.17 Day 48 Yes 541.57 <7 Days LC-1 42084.38 Yes T+1 Yes No Treasury