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 13719.35 Day 50 Yes 563.72 <7 Days CB-4 13070.65 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8410.09 Day 50 No 237.04 31-90 Days E-10 8662.75 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9973.45 Day 50 No 302.81 7-30 Days E-3 9886.27 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43029.86 Day 50 No 1323.73 <7 Days E-4 43665.16 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36314.26 Day 50 Yes 1116.97 7-30 Days E-5 38638.44 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5592.42 Day 50 Yes 16.48 7-30 Days E-6 5570.65 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26441.26 Day 50 No 270.35 7-30 Days E-7 26416.36 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35383.15 Day 50 Yes 921.90 31-90 Days E-8 36627.35 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35719.07 Day 50 No 767.05 <7 Days E-9 38125.68 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38736.99 Day 50 No 547.41 7-30 Days G-4 42306.42 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17170.33 Day 50 No 329.99 31-90 Days IG-3 18808.37 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39620.84 Day 50 No 1250.83 7-30 Days IG-4 42684.45 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8849.50 Day 50 Yes 101.44 <7 Days IG-5 9334.63 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3993.95 Day 50 No 130.09 31-90 Days IG-6 4273.02 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26259.29 Day 50 No 479.30 7-30 Days IG-7 24504.38 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32152.79 Day 50 Yes 129.24 31-90 Days IG-8 34432.14 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20771.50 Day 50 Yes 740.13 7-30 Days L-1 20189.56 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9554.81 Day 50 No 357.93 <7 Days L-10 9986.51 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23985.13 Day 50 Yes 229.25 7-30 Days L-11 22156.35 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43532.62 Day 50 No 887.77 31-90 Days L-2 41144.34 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8700.69 Day 50 Yes 40.15 31-90 Days L-3 9365.43 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39227.87 Day 50 No 664.62 31-90 Days L-4 39569.71 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34712.56 Day 50 No 957.15 7-30 Days L-5 37155.40 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36364.32 Day 50 Yes 1357.07 <7 Days L-6 34750.96 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23058.25 Day 50 Yes 615.18 31-90 Days L-7 23891.40 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance