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 23748.70 Day 58 Yes 977.19 <7 Days IG-6 23134.49 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38579.28 Day 58 Yes 10.02 31-90 Days IG-7 34869.93 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33131.80 Day 58 No 218.59 31-90 Days IG-8 31803.33 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19880.17 Day 58 Yes 244.16 7-30 Days L-1 20885.06 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38345.00 Day 58 No 257.72 7-30 Days L-10 36580.74 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20530.04 Day 58 No 626.55 <7 Days L-11 20204.43 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22841.26 Day 58 No 249.88 31-90 Days L-2 22710.23 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41674.77 Day 58 Yes 23.01 31-90 Days L-3 42837.36 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10414.66 Day 58 No 204.30 31-90 Days L-4 10762.40 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10910.28 Day 58 No 256.97 31-90 Days L-5 10106.39 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30666.48 Day 58 No 1380.52 31-90 Days L-6 29554.23 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27077.51 Day 58 Yes 625.29 <7 Days L-7 25256.05 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7183.46 Day 58 No 287.19 <7 Days L-8 7110.93 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33469.81 Day 58 No 490.28 <7 Days L-9 31374.62 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43854.26 Day 58 No 1119.09 31-90 Days LC-1 41873.49 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18745.75 Day 58 No 243.31 31-90 Days LC-2 19223.01 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35207.37 Day 58 Yes 648.77 31-90 Days N-1 38021.57 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17785.13 Day 58 No 665.79 31-90 Days N-2 17477.35 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12599.73 Day 58 No 10.12 7-30 Days N-3 12072.87 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26998.56 Day 58 No 212.56 7-30 Days N-4 26478.53 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17331.68 Day 58 No 209.55 7-30 Days N-5 16739.13 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28373.54 Day 58 No 1286.11 <7 Days N-6 26743.94 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40070.35 Day 58 No 1491.19 <7 Days N-7 38555.38 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12392.48 Day 58 Yes 209.87 7-30 Days P-1 11276.28 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35407.34 Day 58 Yes 1112.22 31-90 Days P-2 37491.65 Yes T+2 Yes No Trading