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 40975.59 Day 50 Yes 1425.37 <7 Days L-8 42628.16 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25899.43 Day 50 No 1052.91 <7 Days L-9 26697.57 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40132.42 Day 50 Yes 960.54 31-90 Days LC-1 40270.24 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43368.43 Day 50 Yes 855.93 7-30 Days LC-2 43561.40 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36563.83 Day 50 Yes 719.12 31-90 Days N-1 36265.78 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15319.12 Day 50 No 614.49 <7 Days N-2 15342.85 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39452.71 Day 50 Yes 1564.55 31-90 Days N-3 36989.79 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31016.33 Day 50 Yes 559.48 <7 Days N-4 33127.89 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3962.44 Day 50 Yes 10.62 31-90 Days N-5 3581.04 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15020.90 Day 50 Yes 264.75 <7 Days N-6 16398.33 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7408.62 Day 50 Yes 271.15 7-30 Days N-7 8105.50 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43470.49 Day 50 No 800.80 7-30 Days P-1 45629.33 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1814.68 Day 50 Yes 63.38 7-30 Days P-2 1957.08 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30079.17 Day 50 No 592.88 31-90 Days S-8 32737.77 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21154.92 Day 50 Yes 735.98 <7 Days Y-1 19087.19 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19386.26 Day 50 Yes 180.49 31-90 Days Y-2 17962.33 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8212.09 Day 50 No 384.18 7-30 Days Y-3 8360.46 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40633.75 Day 50 Yes 958.92 7-30 Days Y-4 44396.63 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6493.19 Day 50 Yes 262.90 <7 Days Z-1 6080.83 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14483.42 Day 50 Yes 202.93 <7 Days A-2 13788.32 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33999.77 Day 50 No 935.69 <7 Days A-3 34939.55 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9295.51 Day 50 No 395.56 <7 Days A-4 9735.78 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24977.20 Day 50 No 346.79 <7 Days A-5 26855.64 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39485.58 Day 50 No 1950.91 <7 Days CB-1 38980.96 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17284.24 Day 50 Yes 396.94 7-30 Days CB-2 16977.09 Yes T+0 Yes No Securities Finance