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 32628.63 Day 52 Yes 37.48 <7 Days L-5 31465.01 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18978.61 Day 52 No 602.96 31-90 Days L-6 17804.74 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26035.20 Day 52 Yes 1272.93 <7 Days L-7 27849.40 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28661.64 Day 52 Yes 1278.24 7-30 Days L-8 26079.49 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3045.20 Day 52 No 95.44 <7 Days L-9 2979.98 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18826.78 Day 52 No 140.49 <7 Days LC-1 20406.74 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10144.62 Day 52 Yes 9.76 7-30 Days LC-2 10308.99 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40930.49 Day 52 Yes 254.95 <7 Days N-1 41623.64 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8803.68 Day 52 Yes 307.60 7-30 Days N-2 8446.19 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38304.04 Day 52 No 477.35 31-90 Days N-3 38112.70 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25219.58 Day 52 No 105.18 31-90 Days N-4 23646.94 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8538.82 Day 52 Yes 180.50 7-30 Days N-5 8874.74 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40057.22 Day 52 No 99.82 31-90 Days N-6 42668.28 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25579.32 Day 52 No 1061.15 7-30 Days N-7 26530.70 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11665.94 Day 52 No 539.23 <7 Days P-1 10945.27 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25001.78 Day 52 Yes 558.50 7-30 Days P-2 22988.66 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36040.65 Day 52 No 1085.85 31-90 Days S-8 32931.67 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10609.60 Day 52 No 62.30 <7 Days Y-1 10234.46 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16144.27 Day 52 No 103.81 31-90 Days Y-2 14723.40 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8026.73 Day 52 Yes 216.82 7-30 Days Y-3 7433.77 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32632.04 Day 52 Yes 191.55 31-90 Days Y-4 29872.60 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29265.25 Day 52 No 730.08 7-30 Days Z-1 28875.74 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11898.97 Day 52 No 233.46 7-30 Days A-2 11874.86 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4265.84 Day 52 Yes 68.00 7-30 Days A-3 4064.08 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31348.31 Day 52 Yes 1357.30 31-90 Days A-4 32566.23 No T+0 No No Securities Finance