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 17168.41 Day 60 Yes 836.04 31-90 Days S-2-Q 18850.81 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21459.55 Day 60 Yes 491.80 31-90 Days S-3-Q 20371.45 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22556.27 Day 60 Yes 1081.53 <7 Days S-4-Q 23420.86 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13145.42 Day 60 No 147.35 <7 Days CB-3-Q 14033.74 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17746.18 Day 60 No 371.18 7-30 Days G-1-Q 18426.89 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1909.22 Day 60 Yes 4.17 31-90 Days G-2-Q 1861.61 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3695.19 Day 60 Yes 135.63 <7 Days G-3-Q 3509.78 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29375.32 Day 60 No 162.92 31-90 Days S-5-Q 29057.58 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39868.67 Day 60 Yes 446.82 <7 Days S-6-Q 39952.12 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5056.75 Day 60 Yes 142.12 31-90 Days S-7-Q 4844.54 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24989.39 Day 60 Yes 446.85 7-30 Days E-1-Q 24523.91 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5682.76 Day 60 No 209.36 7-30 Days E-2-Q 5219.24 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29899.26 Day 60 No 579.59 7-30 Days IG-1-Q 30816.89 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8956.48 Day 60 No 303.28 7-30 Days IG-2-Q 8835.20 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31174.91 Day 60 No 1035.59 31-90 Days C-1 31674.48 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31432.74 Day 60 Yes 751.00 7-30 Days CB-4 32016.83 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17553.10 Day 60 No 192.20 7-30 Days E-10 18739.79 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20066.95 Day 60 No 574.94 7-30 Days E-3 21314.72 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8425.65 Day 60 No 258.56 7-30 Days E-4 8905.13 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23937.53 Day 60 Yes 617.42 7-30 Days E-5 24756.61 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37307.96 Day 60 Yes 292.96 <7 Days E-6 36559.74 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11431.75 Day 60 No 561.03 7-30 Days E-7 10555.30 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37315.66 Day 60 Yes 675.87 31-90 Days E-8 40540.84 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13326.74 Day 60 Yes 107.13 31-90 Days E-9 13282.62 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4425.01 Day 60 No 115.37 <7 Days G-4 4764.70 No T+1 No No Treasury