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 21961.10 91 - 120 Days Yes 229.22 31-90 Days IG-8 21232.05 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24373.06 91 - 120 Days Yes 589.49 7-30 Days L-1 26350.07 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31912.14 91 - 120 Days No 31.25 31-90 Days L-10 31563.38 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8200.78 91 - 120 Days Yes 162.29 31-90 Days L-11 8833.78 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42987.03 91 - 120 Days No 548.90 7-30 Days L-2 43521.79 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7524.69 91 - 120 Days Yes 40.34 7-30 Days L-3 7409.51 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41204.43 91 - 120 Days No 516.49 <7 Days L-4 38532.63 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40493.20 91 - 120 Days Yes 518.75 31-90 Days L-5 43285.83 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34609.84 91 - 120 Days Yes 1561.83 <7 Days L-6 33650.62 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27822.06 91 - 120 Days Yes 951.24 <7 Days L-7 29270.94 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12627.16 91 - 120 Days No 337.22 7-30 Days L-8 12163.79 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39998.82 91 - 120 Days No 483.25 7-30 Days L-9 42065.67 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32807.80 91 - 120 Days No 1374.59 7-30 Days LC-1 35623.12 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7632.87 91 - 120 Days No 57.53 <7 Days LC-2 7063.15 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23357.79 91 - 120 Days No 436.25 <7 Days N-1 21593.45 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4449.53 91 - 120 Days No 107.22 <7 Days N-2 4848.39 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7992.91 91 - 120 Days No 40.41 31-90 Days N-3 7343.31 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30482.70 91 - 120 Days No 619.57 <7 Days N-4 27794.59 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34941.85 91 - 120 Days Yes 1526.16 <7 Days N-5 37879.38 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18970.92 91 - 120 Days Yes 947.88 31-90 Days N-6 18912.87 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29815.61 91 - 120 Days Yes 474.26 7-30 Days N-7 30900.57 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35092.52 91 - 120 Days Yes 919.15 <7 Days P-1 36076.32 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12469.94 91 - 120 Days Yes 96.96 7-30 Days P-2 11233.58 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34052.95 91 - 120 Days Yes 439.33 31-90 Days S-8 31384.10 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42906.94 91 - 120 Days No 1333.15 <7 Days Y-1 45568.50 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding