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 22627.20 Day 51 Yes 373.82 31-90 Days S-3-Q 22008.93 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1526.92 Day 51 No 12.92 <7 Days S-4-Q 1514.16 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20758.76 Day 51 Yes 99.61 7-30 Days CB-3-Q 19167.66 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42049.09 Day 51 No 352.60 <7 Days G-1-Q 43363.03 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20720.44 Day 51 Yes 801.92 7-30 Days G-2-Q 20220.78 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25485.57 Day 51 Yes 773.69 7-30 Days G-3-Q 23918.99 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2147.15 Day 51 Yes 103.31 <7 Days S-5-Q 2359.59 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30959.42 Day 51 Yes 892.76 31-90 Days S-6-Q 30575.06 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5766.65 Day 51 No 71.65 <7 Days S-7-Q 6198.92 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41590.66 Day 51 Yes 468.82 31-90 Days E-1-Q 45125.31 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30353.17 Day 51 Yes 1397.49 31-90 Days E-2-Q 27715.71 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39989.86 Day 51 No 1060.82 31-90 Days IG-1-Q 38347.17 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2486.30 Day 51 Yes 67.31 <7 Days IG-2-Q 2641.38 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7798.59 Day 51 No 300.80 31-90 Days C-1 8377.43 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37486.77 Day 51 Yes 375.87 <7 Days CB-4 34606.65 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39664.27 Day 51 Yes 1169.13 31-90 Days E-10 43284.61 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19946.67 Day 51 Yes 904.77 <7 Days E-3 19062.20 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8448.59 Day 51 Yes 352.10 7-30 Days E-4 8620.09 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5973.91 Day 51 No 289.36 7-30 Days E-5 5751.10 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17164.12 Day 51 Yes 94.86 <7 Days E-6 18682.81 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15498.14 Day 51 Yes 456.76 7-30 Days E-7 14021.62 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16118.75 Day 51 Yes 567.41 <7 Days E-8 15853.69 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16854.01 Day 51 Yes 462.86 7-30 Days E-9 17717.93 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23987.48 Day 51 Yes 469.85 <7 Days G-4 22819.70 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10846.10 Day 51 No 190.25 <7 Days IG-3 9979.74 Yes T+2 No No Funding