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 18174.44 >= 1 Yr <= 2 Yr Yes 539.35 <7 Days L-3 19535.85 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4422.07 >= 1 Yr <= 2 Yr No 25.25 7-30 Days L-4 4653.01 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24488.47 >= 1 Yr <= 2 Yr Yes 358.37 <7 Days L-5 26491.33 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42470.79 >= 1 Yr <= 2 Yr Yes 784.32 <7 Days L-6 42502.88 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 98.08 >= 1 Yr <= 2 Yr No 0.77 31-90 Days L-7 97.91 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9836.47 >= 1 Yr <= 2 Yr Yes 350.99 7-30 Days L-8 9059.66 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 474.40 >= 1 Yr <= 2 Yr No 21.08 7-30 Days L-9 450.54 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7660.19 >= 1 Yr <= 2 Yr Yes 5.70 <7 Days LC-1 8012.73 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 152.77 >= 1 Yr <= 2 Yr Yes 1.96 7-30 Days LC-2 154.59 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17240.26 >= 1 Yr <= 2 Yr No 839.14 7-30 Days N-1 18000.25 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2333.10 >= 1 Yr <= 2 Yr No 65.19 31-90 Days N-2 2303.28 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16165.79 >= 1 Yr <= 2 Yr No 383.62 7-30 Days N-3 16333.22 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29502.54 >= 1 Yr <= 2 Yr No 728.62 31-90 Days N-4 26651.49 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14775.79 >= 1 Yr <= 2 Yr No 229.92 31-90 Days N-5 15622.73 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3440.33 >= 1 Yr <= 2 Yr No 166.79 <7 Days N-6 3485.91 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10630.93 >= 1 Yr <= 2 Yr No 183.81 31-90 Days N-7 9877.83 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19852.02 >= 1 Yr <= 2 Yr No 608.35 31-90 Days P-1 19690.43 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22597.88 >= 1 Yr <= 2 Yr No 236.39 31-90 Days P-2 20591.38 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10760.94 >= 1 Yr <= 2 Yr Yes 466.33 7-30 Days S-8 11270.08 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3439.37 >= 1 Yr <= 2 Yr Yes 161.67 7-30 Days Y-1 3406.72 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17465.01 >= 1 Yr <= 2 Yr Yes 174.40 7-30 Days Y-2 17592.53 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16792.19 >= 1 Yr <= 2 Yr No 572.21 31-90 Days Y-3 17667.43 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20862.34 >= 1 Yr <= 2 Yr No 688.21 7-30 Days Y-4 18983.90 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35149.41 >= 1 Yr <= 2 Yr No 1713.71 <7 Days Z-1 33115.38 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3527.73 >= 1 Yr <= 2 Yr No 61.50 31-90 Days A-2 3723.25 Yes T+0 Yes No Funding