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 8670.66 61 - 67 Days Yes 140.41 31-90 Days L-4 8127.68 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39993.01 61 - 67 Days Yes 1186.26 31-90 Days L-5 38257.68 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15940.19 61 - 67 Days No 71.20 31-90 Days L-6 14635.66 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17029.95 61 - 67 Days No 528.41 7-30 Days L-7 16697.19 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15951.44 61 - 67 Days Yes 687.43 31-90 Days L-8 16026.35 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17989.50 61 - 67 Days Yes 376.26 <7 Days L-9 16537.51 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21044.06 61 - 67 Days Yes 771.60 7-30 Days LC-1 21324.89 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13866.82 61 - 67 Days Yes 328.46 7-30 Days LC-2 15076.50 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14894.51 61 - 67 Days No 294.16 <7 Days N-1 14655.92 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18615.21 61 - 67 Days No 148.74 <7 Days N-2 19188.23 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3084.01 61 - 67 Days Yes 55.75 <7 Days N-3 2936.05 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41146.14 61 - 67 Days No 1658.39 <7 Days N-4 39947.66 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19876.87 61 - 67 Days No 306.22 31-90 Days N-5 21172.14 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39365.60 61 - 67 Days Yes 1189.22 7-30 Days N-6 41449.72 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13133.62 61 - 67 Days Yes 569.59 <7 Days N-7 13233.51 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38671.71 61 - 67 Days Yes 1729.17 7-30 Days P-1 34824.58 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11514.19 61 - 67 Days Yes 311.59 7-30 Days P-2 11776.20 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13658.03 61 - 67 Days No 97.61 31-90 Days S-8 14167.75 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 561.16 61 - 67 Days Yes 1.58 31-90 Days Y-1 531.56 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10013.16 61 - 67 Days Yes 486.37 <7 Days Y-2 10359.87 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4379.85 61 - 67 Days Yes 50.89 <7 Days Y-3 4367.46 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18805.98 61 - 67 Days Yes 358.61 7-30 Days Y-4 18980.29 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39943.43 61 - 67 Days No 38.13 31-90 Days Z-1 41911.71 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29635.64 61 - 67 Days No 1435.77 31-90 Days A-2 27004.35 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 44103.11 61 - 67 Days No 210.54 <7 Days A-3 40996.73 Yes T+1 Yes No Securities Finance