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 441.14 Day 49 No 5.98 31-90 Days G-1-Q 438.26 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17379.92 Day 49 No 561.48 7-30 Days G-2-Q 16882.31 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30508.08 Day 49 Yes 620.50 <7 Days G-3-Q 32569.69 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27174.47 Day 49 No 1102.69 31-90 Days S-5-Q 28505.16 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11594.38 Day 49 Yes 391.45 31-90 Days S-6-Q 10463.70 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25493.84 Day 49 No 506.97 31-90 Days S-7-Q 25450.14 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17348.81 Day 49 Yes 419.22 <7 Days E-1-Q 17173.76 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10522.37 Day 49 No 332.70 31-90 Days E-2-Q 10968.78 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7008.05 Day 49 No 272.74 <7 Days IG-1-Q 6695.43 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2696.40 Day 49 Yes 103.98 <7 Days IG-2-Q 2752.51 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9574.26 Day 49 No 281.46 31-90 Days C-1 10090.17 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34092.35 Day 49 No 1392.89 7-30 Days CB-4 32543.72 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30048.94 Day 49 Yes 1025.77 7-30 Days E-10 28743.83 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24225.72 Day 49 Yes 1105.51 <7 Days E-3 24762.77 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19004.03 Day 49 Yes 122.69 31-90 Days E-4 17337.46 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32721.33 Day 49 No 331.00 7-30 Days E-5 33414.01 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17514.43 Day 49 No 21.07 31-90 Days E-6 18317.48 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1448.56 Day 49 No 25.33 <7 Days E-7 1425.02 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7650.97 Day 49 No 180.33 7-30 Days E-8 7052.63 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36892.43 Day 49 Yes 646.01 7-30 Days E-9 39748.13 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14471.16 Day 49 Yes 359.20 <7 Days G-4 15198.90 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15820.93 Day 49 No 221.05 7-30 Days IG-3 16439.64 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25240.94 Day 49 No 1032.78 7-30 Days IG-4 25368.47 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5723.32 Day 49 Yes 247.37 31-90 Days IG-5 5412.27 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26557.85 Day 49 Yes 1014.12 31-90 Days IG-6 26347.64 Yes T+2 No No Securities Finance