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 25855.79 Day 53 No 324.24 <7 Days S-1 24555.40 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31417.26 Day 53 No 902.75 <7 Days S-2 30575.04 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8842.51 Day 53 Yes 380.26 <7 Days S-3 9694.73 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4641.25 Day 53 No 50.99 7-30 Days S-4 4506.26 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29774.70 Day 53 No 1077.85 31-90 Days S-5 26971.03 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6147.16 Day 53 Yes 54.03 <7 Days S-6 6514.54 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22587.01 Day 53 No 985.11 <7 Days S-7 23426.51 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41617.17 Day 54 No 101.33 7-30 Days A-0-Q 43284.89 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31159.34 Day 54 Yes 241.93 31-90 Days A-1-Q 33848.71 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31229.19 Day 54 Yes 1484.43 7-30 Days A-2-Q 29240.00 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42185.04 Day 54 Yes 1188.14 <7 Days A-3-Q 41858.68 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16967.09 Day 54 Yes 272.64 7-30 Days A-4-Q 17936.74 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11935.48 Day 54 No 426.08 <7 Days A-5-Q 12235.53 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33325.52 Day 54 Yes 1108.77 31-90 Days CB-1-Q 32220.30 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13099.78 Day 54 No 172.22 <7 Days CB-2-Q 13289.37 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6366.27 Day 54 Yes 205.66 7-30 Days S-1-Q 5835.72 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17679.57 Day 54 Yes 331.93 <7 Days S-2-Q 17963.71 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23759.39 Day 54 Yes 845.48 <7 Days S-3-Q 23793.65 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1246.17 Day 54 No 27.14 31-90 Days S-4-Q 1149.06 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2688.96 Day 54 Yes 49.52 31-90 Days CB-3-Q 2894.17 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4355.48 Day 54 No 109.62 31-90 Days G-1-Q 4256.73 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34427.41 Day 54 No 867.17 31-90 Days G-2-Q 34681.70 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15404.97 Day 54 Yes 358.30 <7 Days G-3-Q 16233.89 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33963.49 Day 54 No 143.07 <7 Days S-5-Q 32541.79 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9729.68 Day 54 Yes 379.83 <7 Days S-6-Q 8939.72 No T+1 Yes Yes Liberty Wealth Management LLC Funding