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 26710.59 Day 59 No 1266.26 7-30 Days C-1 28895.19 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15087.31 Day 59 No 300.77 <7 Days CB-4 14328.27 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39178.80 Day 59 Yes 943.21 <7 Days E-10 38852.04 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1216.92 Day 59 No 46.45 <7 Days E-3 1170.23 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24487.28 Day 59 Yes 955.39 31-90 Days E-4 25199.47 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 698.17 Day 59 No 25.76 7-30 Days E-5 693.49 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26224.57 Day 59 Yes 118.19 <7 Days E-6 26579.66 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16968.84 Day 59 Yes 752.96 7-30 Days E-7 16733.03 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26710.06 Day 59 No 64.32 <7 Days E-8 24855.29 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41875.82 Day 59 No 241.41 <7 Days E-9 45140.73 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11750.33 Day 59 Yes 356.26 7-30 Days G-4 12362.42 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23628.45 Day 59 No 332.02 31-90 Days IG-3 23405.52 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21069.07 Day 59 No 814.09 31-90 Days IG-4 21273.21 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23045.90 Day 59 No 119.38 7-30 Days IG-5 22235.07 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16694.59 Day 59 Yes 568.52 <7 Days IG-6 17687.47 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 178.62 Day 59 No 3.84 <7 Days IG-7 196.14 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35743.00 Day 59 No 29.22 7-30 Days IG-8 37833.57 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16946.92 Day 59 No 48.21 <7 Days L-1 17907.99 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30306.81 Day 59 No 1047.05 <7 Days L-10 31121.84 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36582.24 Day 59 Yes 1173.39 7-30 Days L-11 38419.85 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19047.20 Day 59 Yes 556.64 <7 Days L-2 19064.69 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25467.17 Day 59 No 913.53 31-90 Days L-3 23240.86 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10090.46 Day 59 No 477.97 7-30 Days L-4 9211.26 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14275.30 Day 59 Yes 107.87 31-90 Days L-5 14817.64 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33333.72 Day 59 Yes 636.95 7-30 Days L-6 31555.86 No T+2 Yes No Treasury