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 6522.36 Day 54 No 91.99 <7 Days S-7-Q 6065.83 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4617.82 Day 54 No 108.62 31-90 Days E-1-Q 4692.01 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29064.27 Day 54 Yes 239.48 31-90 Days E-2-Q 29555.87 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31423.81 Day 54 Yes 506.12 7-30 Days IG-1-Q 33970.00 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36367.05 Day 54 Yes 361.80 7-30 Days IG-2-Q 39157.58 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36410.88 Day 54 Yes 1395.42 7-30 Days C-1 34050.24 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26172.60 Day 54 Yes 445.08 31-90 Days CB-4 24499.59 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28144.93 Day 54 Yes 270.54 31-90 Days E-10 25422.15 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7116.67 Day 54 Yes 17.31 31-90 Days E-3 6565.62 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2363.10 Day 54 Yes 32.89 <7 Days E-4 2356.96 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17501.59 Day 54 Yes 260.52 <7 Days E-5 16943.59 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40178.88 Day 54 No 355.52 <7 Days E-6 39131.99 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39873.81 Day 54 No 568.53 31-90 Days E-7 39597.19 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41563.57 Day 54 Yes 1126.25 7-30 Days E-8 41452.88 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11802.32 Day 54 Yes 499.66 7-30 Days E-9 10893.86 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29728.95 Day 54 Yes 953.59 <7 Days G-4 31540.57 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16225.02 Day 54 No 17.64 31-90 Days IG-3 16164.46 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43482.71 Day 54 No 465.59 31-90 Days IG-4 40771.29 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8296.98 Day 54 Yes 307.44 31-90 Days IG-5 9078.39 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35285.68 Day 54 No 1212.90 7-30 Days IG-6 33719.08 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29215.12 Day 54 Yes 309.78 7-30 Days IG-7 29346.00 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30403.14 Day 54 Yes 322.57 7-30 Days IG-8 29091.79 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41291.94 Day 54 No 974.54 31-90 Days L-1 45346.34 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2583.40 Day 54 No 69.68 <7 Days L-10 2744.96 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30299.51 Day 54 Yes 520.79 31-90 Days L-11 28705.97 Yes T+2 No No Securities Finance