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 33216.21 Day 57 Yes 571.57 31-90 Days E-3 34442.31 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25146.03 Day 57 No 278.46 <7 Days E-4 22852.84 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26845.87 Day 57 Yes 1260.83 7-30 Days E-5 27047.75 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4757.29 Day 57 No 78.66 <7 Days E-6 4441.07 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8670.06 Day 57 No 17.41 <7 Days E-7 9465.87 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20890.59 Day 57 No 298.46 7-30 Days E-8 22406.39 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 53.82 Day 57 No 1.94 7-30 Days E-9 57.08 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 797.13 Day 57 Yes 9.27 <7 Days G-4 762.04 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2302.18 Day 57 No 104.61 <7 Days IG-3 2345.64 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34029.88 Day 57 Yes 1204.18 31-90 Days IG-4 32254.44 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5171.79 Day 57 No 180.34 31-90 Days IG-5 4906.10 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12687.23 Day 57 No 498.11 31-90 Days IG-6 11643.94 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11384.44 Day 57 No 19.91 31-90 Days IG-7 11031.84 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23353.34 Day 57 Yes 865.48 7-30 Days IG-8 21142.50 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28885.26 Day 57 Yes 242.16 31-90 Days L-1 31156.86 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18951.42 Day 57 Yes 535.92 31-90 Days L-10 17113.15 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25253.30 Day 57 No 641.73 7-30 Days L-11 24213.82 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7758.32 Day 57 Yes 154.72 31-90 Days L-2 7730.58 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19473.98 Day 57 No 54.95 <7 Days L-3 17578.31 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29520.95 Day 57 Yes 1458.95 7-30 Days L-4 28355.07 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29651.51 Day 57 Yes 865.03 31-90 Days L-5 29163.19 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14580.45 Day 57 No 469.62 31-90 Days L-6 15149.48 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15455.11 Day 57 Yes 201.21 31-90 Days L-7 14808.96 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 668.81 Day 57 No 20.72 <7 Days L-8 709.63 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43694.74 Day 57 No 422.94 31-90 Days L-9 45167.62 No T+0 No No Trading