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 4697.62 >2 Yr <= 3 Yr Yes 49.74 <7 Days E-7 5043.32 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41520.12 >2 Yr <= 3 Yr No 1352.06 7-30 Days E-8 44680.89 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29217.45 >2 Yr <= 3 Yr Yes 1018.24 7-30 Days E-9 30737.58 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35372.43 >2 Yr <= 3 Yr No 475.45 <7 Days G-4 32345.83 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3419.04 >2 Yr <= 3 Yr Yes 169.95 7-30 Days IG-3 3382.17 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39773.70 >2 Yr <= 3 Yr Yes 529.59 <7 Days IG-4 40255.25 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34217.63 >2 Yr <= 3 Yr No 282.84 31-90 Days IG-5 35545.00 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13381.14 >2 Yr <= 3 Yr No 312.18 31-90 Days IG-6 14335.48 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13711.02 >2 Yr <= 3 Yr Yes 582.39 7-30 Days IG-7 14491.90 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26367.66 >2 Yr <= 3 Yr No 1240.71 <7 Days IG-8 28299.01 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11471.60 >2 Yr <= 3 Yr Yes 301.74 31-90 Days L-1 12264.81 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19181.87 >2 Yr <= 3 Yr No 223.93 7-30 Days L-10 19074.91 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41814.68 >2 Yr <= 3 Yr Yes 2080.14 31-90 Days L-11 40665.98 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38084.41 >2 Yr <= 3 Yr No 1343.26 <7 Days L-2 35673.63 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37454.70 >2 Yr <= 3 Yr Yes 1128.57 <7 Days L-3 40075.61 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40283.77 >2 Yr <= 3 Yr No 851.63 7-30 Days L-4 43742.48 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5102.21 >2 Yr <= 3 Yr Yes 171.49 7-30 Days L-5 4812.58 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20596.58 >2 Yr <= 3 Yr No 140.23 31-90 Days L-6 18691.62 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27603.61 >2 Yr <= 3 Yr No 609.28 7-30 Days L-7 25272.53 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28810.44 >2 Yr <= 3 Yr No 619.07 <7 Days L-8 31348.85 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31660.78 >2 Yr <= 3 Yr Yes 592.01 31-90 Days L-9 33853.99 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35596.18 >2 Yr <= 3 Yr No 758.21 <7 Days LC-1 36517.28 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9677.56 >2 Yr <= 3 Yr No 339.63 31-90 Days LC-2 10004.86 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23477.58 >2 Yr <= 3 Yr Yes 286.27 31-90 Days N-1 23245.01 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10515.37 >2 Yr <= 3 Yr No 413.58 7-30 Days N-2 10154.18 No T+1 No Yes Liberty Mortgage Services Corp. Funding