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 28903.75 Day 49 No 704.82 7-30 Days IG-7 27193.26 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13328.34 Day 49 No 162.47 31-90 Days IG-8 12327.57 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31022.19 Day 49 No 188.74 31-90 Days L-1 30677.97 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22327.09 Day 49 No 181.23 7-30 Days L-10 24262.85 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31915.86 Day 49 No 723.72 7-30 Days L-11 34106.36 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21805.33 Day 49 Yes 245.12 31-90 Days L-2 21758.28 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22442.11 Day 49 Yes 980.56 <7 Days L-3 20755.49 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4486.80 Day 49 No 57.78 31-90 Days L-4 4281.92 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31565.36 Day 49 No 1371.50 <7 Days L-5 33161.52 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8560.70 Day 49 No 311.89 7-30 Days L-6 8113.64 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5158.63 Day 49 Yes 143.57 <7 Days L-7 4990.71 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26906.60 Day 49 No 888.53 <7 Days L-8 27145.43 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24571.23 Day 49 No 988.02 <7 Days L-9 26476.34 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 411.71 Day 49 No 12.24 31-90 Days LC-1 430.64 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43866.17 Day 49 No 1881.04 7-30 Days LC-2 40769.47 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41338.19 Day 49 Yes 651.00 <7 Days N-1 38712.43 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12903.50 Day 49 Yes 400.97 7-30 Days N-2 13860.95 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29038.74 Day 49 No 678.24 31-90 Days N-3 31769.26 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20105.59 Day 49 Yes 633.58 7-30 Days N-4 19616.71 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22824.70 Day 49 No 381.45 31-90 Days N-5 21325.02 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1684.71 Day 49 No 34.27 31-90 Days N-6 1684.98 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26835.09 Day 49 No 556.78 7-30 Days N-7 25393.54 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29403.85 Day 49 No 734.79 <7 Days P-1 27910.08 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35775.67 Day 49 Yes 1430.36 7-30 Days P-2 33561.49 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18141.98 Day 49 Yes 658.33 31-90 Days S-8 19069.54 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury