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 36074.72 Day 55 No 1165.86 31-90 Days N-2 37981.36 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1724.27 Day 55 Yes 71.10 7-30 Days N-3 1678.73 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9546.92 Day 55 No 250.34 31-90 Days N-4 9179.18 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32385.64 Day 55 Yes 1254.17 <7 Days N-5 34277.21 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39492.48 Day 55 No 730.28 7-30 Days N-6 38466.18 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33960.84 Day 55 No 35.60 31-90 Days N-7 30585.48 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10832.75 Day 55 No 309.34 <7 Days P-1 11433.56 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18836.27 Day 55 No 40.35 31-90 Days P-2 20647.58 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37215.13 Day 55 Yes 1066.03 7-30 Days S-8 37810.09 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36322.25 Day 55 Yes 1316.41 7-30 Days Y-1 37359.41 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33025.27 Day 55 No 985.25 31-90 Days Y-2 33928.61 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18675.85 Day 55 Yes 138.14 31-90 Days Y-3 18929.70 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34629.06 Day 55 No 1668.78 7-30 Days Y-4 31729.73 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10230.67 Day 55 Yes 18.73 7-30 Days Z-1 9742.62 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27224.65 Day 55 Yes 323.97 31-90 Days A-2 24766.89 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26310.58 Day 55 No 162.12 7-30 Days A-3 27677.82 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27009.40 Day 55 No 139.38 <7 Days A-4 29300.23 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37261.35 Day 55 Yes 916.16 31-90 Days A-5 34706.57 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22351.35 Day 55 Yes 796.91 7-30 Days CB-1 22126.83 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14000.78 Day 55 No 404.75 31-90 Days CB-2 13950.46 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41210.47 Day 55 No 1934.01 <7 Days CB-3 39859.67 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3666.36 Day 55 Yes 115.46 <7 Days E-1 3948.56 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12028.82 Day 55 No 501.77 7-30 Days E-2 12844.01 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9754.07 Day 55 No 6.78 <7 Days G-1 10219.32 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 44055.25 Day 55 Yes 238.06 <7 Days G-2 44012.02 Yes T+2 No Yes Liberty Wealth Management LLC Trading