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 42109.31 151 - 179 Days No 1667.75 <7 Days IG-5 39332.68 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10533.42 151 - 179 Days Yes 424.57 31-90 Days IG-6 11549.96 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4063.79 151 - 179 Days Yes 200.59 <7 Days IG-7 4319.73 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16927.09 151 - 179 Days Yes 309.16 <7 Days IG-8 15770.90 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19323.58 151 - 179 Days Yes 259.24 31-90 Days L-1 20312.68 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24784.86 151 - 179 Days Yes 858.86 <7 Days L-10 24714.21 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26384.02 151 - 179 Days No 871.60 7-30 Days L-11 26693.46 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30123.70 151 - 179 Days No 380.13 <7 Days L-2 32902.63 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2663.85 151 - 179 Days No 120.77 7-30 Days L-3 2571.37 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2617.55 151 - 179 Days No 53.58 7-30 Days L-4 2371.09 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28926.34 151 - 179 Days Yes 208.00 7-30 Days L-5 27395.06 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39757.72 151 - 179 Days Yes 333.44 <7 Days L-6 40069.08 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22693.55 151 - 179 Days Yes 1115.95 <7 Days L-7 23665.93 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37548.88 151 - 179 Days Yes 253.54 7-30 Days L-8 40929.71 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38910.98 151 - 179 Days No 242.49 7-30 Days L-9 37973.90 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41460.92 151 - 179 Days No 1971.21 <7 Days LC-1 44012.64 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10369.80 151 - 179 Days Yes 384.80 <7 Days LC-2 11085.13 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43948.94 151 - 179 Days Yes 1691.63 7-30 Days N-1 45655.49 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24992.94 151 - 179 Days Yes 529.87 <7 Days N-2 27371.18 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9300.88 151 - 179 Days No 370.89 7-30 Days N-3 8831.71 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22344.56 151 - 179 Days No 303.78 7-30 Days N-4 22827.26 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 577.27 151 - 179 Days Yes 28.56 31-90 Days N-5 562.80 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20366.33 151 - 179 Days No 395.09 7-30 Days N-6 22154.99 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11658.90 151 - 179 Days Yes 331.83 7-30 Days N-7 12287.79 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21149.67 151 - 179 Days No 805.01 <7 Days P-1 20642.48 No T+0 Yes No Treasury