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 5162.47 75 - 82 Days No 108.35 7-30 Days S-6-Q 4897.16 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10615.71 75 - 82 Days Yes 476.52 <7 Days S-7-Q 10175.56 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25886.83 75 - 82 Days No 487.96 <7 Days E-1-Q 26065.35 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38602.05 75 - 82 Days Yes 895.66 <7 Days E-2-Q 38172.59 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27577.69 75 - 82 Days No 259.42 7-30 Days IG-1-Q 26077.60 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27614.85 75 - 82 Days Yes 200.29 <7 Days IG-2-Q 27018.21 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41282.00 75 - 82 Days Yes 445.56 <7 Days C-1 41624.59 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27826.81 75 - 82 Days No 676.03 <7 Days CB-4 29383.60 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35156.65 75 - 82 Days Yes 649.15 31-90 Days E-10 34589.67 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41230.23 75 - 82 Days Yes 972.20 7-30 Days E-3 42873.09 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3986.37 75 - 82 Days Yes 155.71 7-30 Days E-4 4128.28 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34363.21 75 - 82 Days Yes 81.63 7-30 Days E-5 31455.62 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 154.33 75 - 82 Days Yes 3.88 31-90 Days E-6 156.69 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20414.09 75 - 82 Days No 1015.16 <7 Days E-7 20520.52 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27485.21 75 - 82 Days No 822.57 <7 Days E-8 27770.23 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35744.65 75 - 82 Days No 1184.29 7-30 Days E-9 33070.70 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9686.65 75 - 82 Days No 258.75 7-30 Days G-4 9774.60 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40140.93 75 - 82 Days No 122.71 31-90 Days IG-3 42550.43 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22885.86 75 - 82 Days No 747.43 <7 Days IG-4 22769.21 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15216.88 75 - 82 Days Yes 448.51 7-30 Days IG-5 14076.25 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19682.71 75 - 82 Days No 216.95 31-90 Days IG-6 19726.67 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14053.81 75 - 82 Days Yes 105.69 <7 Days IG-7 13278.74 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25676.22 75 - 82 Days Yes 421.68 7-30 Days IG-8 24705.32 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38247.89 75 - 82 Days No 535.32 7-30 Days L-1 40978.63 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8770.94 75 - 82 Days No 145.75 <7 Days L-10 9337.42 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury