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 17012.57 Day 58 Yes 364.31 7-30 Days CB-3-Q 17606.02 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6266.03 Day 58 Yes 224.03 <7 Days G-1-Q 6142.62 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22185.82 Day 58 No 855.50 7-30 Days G-2-Q 21991.16 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38087.24 Day 58 Yes 1170.37 <7 Days G-3-Q 36409.31 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20429.25 Day 58 No 507.89 31-90 Days S-5-Q 20850.80 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32454.30 Day 58 Yes 327.40 31-90 Days S-6-Q 31044.03 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31968.44 Day 58 Yes 1090.23 7-30 Days S-7-Q 30030.22 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14959.22 Day 58 No 87.16 <7 Days E-1-Q 14105.37 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7643.69 Day 58 Yes 170.69 7-30 Days E-2-Q 7181.40 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30152.54 Day 58 Yes 183.19 31-90 Days IG-1-Q 32870.58 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25932.53 Day 58 Yes 342.04 7-30 Days IG-2-Q 26558.98 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13521.95 Day 58 Yes 467.74 31-90 Days C-1 12567.02 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17088.15 Day 58 Yes 361.96 7-30 Days CB-4 18388.31 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23518.09 Day 58 No 611.47 7-30 Days E-10 22564.96 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9914.22 Day 58 Yes 98.05 7-30 Days E-3 10392.80 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2474.51 Day 58 No 105.63 31-90 Days E-4 2493.26 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3049.66 Day 58 Yes 12.34 <7 Days E-5 3268.18 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 266.83 Day 58 No 11.75 31-90 Days E-6 283.00 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15165.96 Day 58 Yes 576.44 31-90 Days E-7 16379.09 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3531.58 Day 58 No 152.54 <7 Days E-8 3406.83 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33093.49 Day 58 Yes 430.19 31-90 Days E-9 32988.98 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42748.95 Day 58 Yes 2020.41 31-90 Days G-4 46531.61 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28634.33 Day 58 Yes 599.58 31-90 Days IG-3 28718.38 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4939.15 Day 58 Yes 233.68 31-90 Days IG-4 4986.60 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29563.25 Day 58 No 428.96 31-90 Days IG-5 30165.18 No T+0 No Yes Liberty Mortgage Services Corp. Funding