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 30397.92 Day 54 No 939.47 <7 Days L-2 28669.61 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27503.50 Day 54 No 207.97 7-30 Days L-3 27594.17 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1928.74 Day 54 Yes 7.04 <7 Days L-4 1824.58 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11413.85 Day 54 Yes 99.83 31-90 Days L-5 12061.57 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22543.78 Day 54 No 209.59 <7 Days L-6 21127.91 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8775.65 Day 54 Yes 437.44 <7 Days L-7 9596.85 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31162.68 Day 54 No 1092.46 7-30 Days L-8 31653.92 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42371.38 Day 54 Yes 6.67 7-30 Days L-9 46590.15 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25411.29 Day 54 No 890.00 <7 Days LC-1 26921.77 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38334.72 Day 54 Yes 86.68 <7 Days LC-2 37082.31 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39809.37 Day 54 No 652.62 31-90 Days N-1 37174.29 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5821.29 Day 54 Yes 47.35 7-30 Days N-2 5508.21 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15006.67 Day 54 No 79.23 7-30 Days N-3 14354.96 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6391.12 Day 54 No 314.54 <7 Days N-4 6831.19 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22406.68 Day 54 No 683.42 31-90 Days N-5 23356.12 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17481.94 Day 54 Yes 399.67 31-90 Days N-6 16758.09 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23163.12 Day 54 Yes 702.67 31-90 Days N-7 22303.66 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41551.48 Day 54 Yes 803.07 <7 Days P-1 39662.55 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15018.91 Day 54 Yes 199.22 <7 Days P-2 15564.27 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14235.52 Day 54 No 34.36 <7 Days S-8 13355.16 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39687.36 Day 54 No 1033.89 31-90 Days Y-1 39709.52 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43932.19 Day 54 No 31.71 <7 Days Y-2 43740.86 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 569.90 Day 54 Yes 2.08 31-90 Days Y-3 535.35 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33210.15 Day 54 No 1610.01 31-90 Days Y-4 30268.04 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37895.18 Day 54 Yes 880.49 31-90 Days Z-1 36832.00 No T+2 No Yes Liberty International Finance Ltd. Funding