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 19274.67 Day 60 No 608.85 31-90 Days IG-3 18465.13 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4743.43 Day 60 Yes 107.59 7-30 Days IG-4 4676.83 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16459.34 Day 60 No 454.68 7-30 Days IG-5 17938.43 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39072.37 Day 60 Yes 544.59 7-30 Days IG-6 39443.43 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7687.19 Day 60 Yes 199.14 <7 Days IG-7 7966.86 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25790.13 Day 60 Yes 11.82 31-90 Days IG-8 24880.04 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40685.26 Day 60 No 799.77 <7 Days L-1 43039.93 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 957.74 Day 60 No 21.14 7-30 Days L-10 903.54 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40924.98 Day 60 No 403.74 31-90 Days L-11 39205.95 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3951.42 Day 60 No 191.97 7-30 Days L-2 4084.90 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32813.08 Day 60 No 1038.89 31-90 Days L-3 31394.56 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25309.08 Day 60 No 1265.16 31-90 Days L-4 26591.92 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12480.81 Day 60 Yes 157.63 31-90 Days L-5 11559.10 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7264.72 Day 60 No 270.83 7-30 Days L-6 6697.65 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37983.86 Day 60 No 511.97 <7 Days L-7 39969.63 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40366.20 Day 60 No 1618.07 7-30 Days L-8 41924.54 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29379.04 Day 60 Yes 1216.12 31-90 Days L-9 31615.29 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38606.21 Day 60 Yes 98.38 <7 Days LC-1 38914.45 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2020.20 Day 60 Yes 4.70 <7 Days LC-2 2149.05 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29254.31 Day 60 No 924.56 7-30 Days N-1 30420.36 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30217.06 Day 60 Yes 113.11 31-90 Days N-2 31323.21 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10621.35 Day 60 No 441.65 7-30 Days N-3 10856.82 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43617.83 Day 60 No 1718.72 31-90 Days N-4 46932.72 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41392.50 Day 60 No 451.86 7-30 Days N-5 44835.80 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7591.80 Day 60 Yes 320.52 7-30 Days N-6 8049.58 Yes T+0 No No Trading