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 913.41 Day 53 No 34.20 <7 Days N-5 857.48 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34473.06 Day 53 Yes 1264.47 31-90 Days N-6 37781.96 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7214.45 Day 53 No 86.50 7-30 Days N-7 7410.37 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41079.18 Day 53 Yes 715.78 31-90 Days P-1 39532.21 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19536.46 Day 53 No 676.51 <7 Days P-2 21148.67 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17960.55 Day 53 No 812.88 31-90 Days S-8 18985.45 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2704.38 Day 53 No 122.76 7-30 Days Y-1 2514.88 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27436.98 Day 53 Yes 4.30 7-30 Days Y-2 27153.69 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1824.56 Day 53 Yes 57.45 7-30 Days Y-3 1902.62 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24328.22 Day 53 Yes 616.36 31-90 Days Y-4 24454.86 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15308.97 Day 53 No 157.70 7-30 Days Z-1 15217.85 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6308.77 Day 53 No 257.57 31-90 Days A-2 6183.08 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18960.33 Day 53 Yes 462.56 7-30 Days A-3 19015.19 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16819.64 Day 53 Yes 813.37 <7 Days A-4 17389.09 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22879.94 Day 53 Yes 966.25 7-30 Days A-5 24038.67 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35477.91 Day 53 Yes 90.17 31-90 Days CB-1 35315.31 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17661.69 Day 53 Yes 427.35 <7 Days CB-2 16040.22 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1540.08 Day 53 Yes 12.40 <7 Days CB-3 1468.50 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4592.02 Day 53 Yes 141.50 31-90 Days E-1 4149.99 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18584.46 Day 53 Yes 596.11 7-30 Days E-2 19543.43 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10661.54 Day 53 Yes 215.42 7-30 Days G-1 10082.67 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42240.94 Day 53 Yes 492.44 31-90 Days G-2 41162.28 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33193.49 Day 53 Yes 566.52 31-90 Days G-3 36379.26 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32697.77 Day 53 No 124.69 <7 Days IG-1 31573.34 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30931.06 Day 53 Yes 1003.00 31-90 Days IG-2 33400.78 No T+1 No No Funding