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 24827.93 Day 57 Yes 415.63 31-90 Days LC-1 26453.96 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18501.72 Day 57 No 244.82 <7 Days LC-2 17357.75 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33142.94 Day 57 No 1375.99 31-90 Days N-1 32288.99 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7127.95 Day 57 Yes 64.21 31-90 Days N-2 7381.89 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8817.21 Day 57 No 351.65 31-90 Days N-3 8169.42 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34085.84 Day 57 No 1594.54 31-90 Days N-4 36655.35 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20341.31 Day 57 Yes 559.36 31-90 Days N-5 22015.70 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8066.27 Day 57 No 246.47 <7 Days N-6 8437.51 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40988.70 Day 57 No 617.64 <7 Days N-7 38469.23 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41623.94 Day 57 No 1541.52 31-90 Days P-1 38222.84 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42349.94 Day 57 No 663.02 <7 Days P-2 43237.89 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 295.93 Day 57 No 1.94 <7 Days S-8 272.38 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5477.13 Day 57 Yes 129.49 7-30 Days Y-1 5211.52 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30963.15 Day 57 Yes 1415.60 7-30 Days Y-2 28840.61 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34674.65 Day 57 Yes 11.71 31-90 Days Y-3 37688.33 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37898.31 Day 57 Yes 32.74 7-30 Days Y-4 39568.67 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8420.75 Day 57 No 371.40 7-30 Days Z-1 8076.55 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19848.13 Day 57 Yes 31.61 31-90 Days A-2 21636.30 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 449.47 Day 57 Yes 11.14 31-90 Days A-3 437.36 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40982.28 Day 57 Yes 579.35 31-90 Days A-4 39171.28 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4087.60 Day 57 No 170.65 31-90 Days A-5 4347.73 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31150.90 Day 57 Yes 826.97 7-30 Days CB-1 32983.39 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21761.37 Day 57 Yes 362.83 7-30 Days CB-2 21269.24 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7516.10 Day 57 Yes 75.31 <7 Days CB-3 8227.45 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25851.46 Day 57 Yes 612.89 7-30 Days E-1 27038.55 No T+0 No Yes Liberty Capital Markets Inc. Treasury