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 28894.76 Day 48 Yes 690.11 7-30 Days LC-2 28178.90 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5402.14 Day 48 Yes 172.34 <7 Days N-1 5636.69 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9982.41 Day 48 Yes 426.59 31-90 Days N-2 10966.85 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31163.30 Day 48 Yes 39.97 <7 Days N-3 28278.25 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15521.68 Day 48 Yes 455.82 7-30 Days N-4 16009.02 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15857.59 Day 48 No 618.15 <7 Days N-5 14814.58 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19723.96 Day 48 No 648.38 <7 Days N-6 18676.65 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13713.94 Day 48 Yes 164.40 31-90 Days N-7 14096.11 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13735.68 Day 48 Yes 550.49 <7 Days P-1 14858.67 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1670.55 Day 48 Yes 46.92 31-90 Days P-2 1759.46 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21389.15 Day 48 No 758.68 7-30 Days S-8 20247.66 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15648.04 Day 48 Yes 44.37 7-30 Days Y-1 15487.98 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2911.79 Day 48 Yes 136.91 31-90 Days Y-2 3162.17 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26041.07 Day 48 Yes 413.80 <7 Days Y-3 28180.00 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38934.89 Day 48 Yes 327.69 7-30 Days Y-4 40495.30 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32477.83 Day 48 Yes 904.18 31-90 Days Z-1 32813.82 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19971.93 Day 48 Yes 777.92 <7 Days A-2 20705.23 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40303.61 Day 48 No 517.88 <7 Days A-3 43206.44 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13229.13 Day 48 Yes 299.47 7-30 Days A-4 13046.50 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4634.03 Day 48 Yes 60.31 7-30 Days A-5 4259.15 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38645.73 Day 48 No 920.87 <7 Days CB-1 36779.41 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25274.76 Day 48 No 82.98 31-90 Days CB-2 23546.07 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4453.44 Day 48 No 19.16 7-30 Days CB-3 4153.36 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22829.51 Day 48 Yes 772.21 31-90 Days E-1 23915.64 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20464.09 Day 48 Yes 875.18 31-90 Days E-2 19333.98 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance