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 3918.88 Day 52 Yes 30.31 7-30 Days IG-1-Q 3544.38 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13991.53 Day 52 No 364.51 31-90 Days IG-2-Q 15186.89 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11287.91 Day 52 No 117.44 <7 Days C-1 12260.01 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16665.19 Day 52 No 785.31 <7 Days CB-4 16268.17 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11277.60 Day 52 Yes 425.96 7-30 Days E-10 11885.23 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42861.95 Day 52 No 640.26 7-30 Days E-3 45302.56 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24400.95 Day 52 Yes 485.09 31-90 Days E-4 22219.15 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38749.97 Day 52 Yes 1476.33 31-90 Days E-5 40459.92 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22257.83 Day 52 No 635.16 7-30 Days E-6 23498.41 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39139.41 Day 52 Yes 1724.22 7-30 Days E-7 38153.21 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11678.43 Day 52 No 68.13 7-30 Days E-8 11294.77 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41279.49 Day 52 No 369.02 31-90 Days E-9 44534.14 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5077.03 Day 52 No 226.10 <7 Days G-4 4972.79 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5022.10 Day 52 Yes 203.71 7-30 Days IG-3 5181.72 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5869.02 Day 52 Yes 202.80 31-90 Days IG-4 6217.78 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22404.61 Day 52 Yes 935.37 7-30 Days IG-5 24001.85 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33214.70 Day 52 Yes 1560.49 7-30 Days IG-6 33356.15 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32542.96 Day 52 Yes 674.12 <7 Days IG-7 31474.21 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5121.52 Day 52 No 112.59 <7 Days IG-8 5315.16 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5147.56 Day 52 Yes 230.25 <7 Days L-1 5505.97 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26050.50 Day 52 No 1012.58 <7 Days L-10 23918.11 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14962.97 Day 52 Yes 538.84 31-90 Days L-11 15426.87 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32173.22 Day 52 No 65.46 31-90 Days L-2 34910.55 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23843.67 Day 52 Yes 1185.98 <7 Days L-3 26173.32 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25144.15 Day 52 No 176.66 <7 Days L-4 23555.01 No T+1 No No Treasury