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 25022.18 61 - 67 Days Yes 1041.89 31-90 Days E-2-Q 26840.39 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18623.07 61 - 67 Days No 419.43 <7 Days IG-1-Q 18223.35 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8948.34 61 - 67 Days Yes 263.94 31-90 Days IG-2-Q 8869.97 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21466.59 61 - 67 Days Yes 234.36 <7 Days C-1 22126.03 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22165.26 61 - 67 Days Yes 1011.84 <7 Days CB-4 23954.27 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13064.98 61 - 67 Days Yes 331.13 31-90 Days E-10 11896.14 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19070.50 61 - 67 Days Yes 892.64 31-90 Days E-3 19623.49 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9651.59 61 - 67 Days No 284.63 <7 Days E-4 10409.92 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30336.58 61 - 67 Days Yes 1303.59 <7 Days E-5 30110.13 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11284.92 61 - 67 Days Yes 491.67 31-90 Days E-6 10165.49 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20148.85 61 - 67 Days Yes 871.28 7-30 Days E-7 21701.68 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31536.26 61 - 67 Days Yes 1168.46 31-90 Days E-8 29750.44 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19605.44 61 - 67 Days No 415.29 7-30 Days E-9 21237.53 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24953.22 61 - 67 Days No 886.67 <7 Days G-4 25635.59 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26228.70 61 - 67 Days No 1217.42 7-30 Days IG-3 28565.92 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8936.76 61 - 67 Days Yes 235.00 7-30 Days IG-4 8138.59 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14246.25 61 - 67 Days Yes 64.91 7-30 Days IG-5 14086.51 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1853.46 61 - 67 Days No 15.57 7-30 Days IG-6 1909.79 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41864.96 61 - 67 Days No 526.21 31-90 Days IG-7 39045.67 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15526.45 61 - 67 Days No 564.21 7-30 Days IG-8 16006.70 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19767.85 61 - 67 Days Yes 459.51 7-30 Days L-1 21038.81 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2802.00 61 - 67 Days No 50.00 <7 Days L-10 2754.06 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40596.23 61 - 67 Days Yes 1615.28 31-90 Days L-11 42596.78 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13889.25 61 - 67 Days Yes 147.88 7-30 Days L-2 14572.46 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16727.32 61 - 67 Days Yes 413.31 <7 Days L-3 15060.68 No T+2 Yes No Trading