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 4615.75 >2 Yr <= 3 Yr Yes 14.22 7-30 Days IG-1 4220.24 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4930.58 >2 Yr <= 3 Yr No 179.15 <7 Days IG-2 5294.50 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23606.35 >2 Yr <= 3 Yr Yes 708.05 31-90 Days S-1 21617.33 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23613.79 >2 Yr <= 3 Yr No 755.16 31-90 Days S-2 23057.43 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10846.03 >2 Yr <= 3 Yr Yes 476.05 31-90 Days S-3 9767.67 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18232.07 >2 Yr <= 3 Yr No 453.82 <7 Days S-4 17758.99 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31210.34 >2 Yr <= 3 Yr Yes 617.42 7-30 Days S-5 28472.89 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25709.22 >2 Yr <= 3 Yr No 984.15 7-30 Days S-6 27491.04 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10263.17 >2 Yr <= 3 Yr Yes 361.53 7-30 Days S-7 11044.75 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23947.53 >3 Yr <= 4 Yr No 419.85 <7 Days A-0-Q 23331.90 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3971.82 >3 Yr <= 4 Yr No 26.06 7-30 Days A-1-Q 3973.20 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34573.04 >3 Yr <= 4 Yr Yes 213.27 7-30 Days A-2-Q 37558.59 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7437.87 >3 Yr <= 4 Yr No 273.98 7-30 Days A-3-Q 7479.08 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25594.98 >3 Yr <= 4 Yr No 1019.35 7-30 Days A-4-Q 25100.97 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38753.79 >3 Yr <= 4 Yr Yes 366.85 <7 Days A-5-Q 37524.86 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32580.76 >3 Yr <= 4 Yr No 810.75 31-90 Days CB-1-Q 32045.35 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40517.52 >3 Yr <= 4 Yr Yes 190.98 31-90 Days CB-2-Q 37961.79 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19197.41 >3 Yr <= 4 Yr No 665.90 <7 Days S-1-Q 19300.10 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30637.90 >3 Yr <= 4 Yr No 443.19 <7 Days S-2-Q 30986.44 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36189.64 >3 Yr <= 4 Yr Yes 422.65 31-90 Days S-3-Q 39138.36 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3252.15 >3 Yr <= 4 Yr No 146.84 <7 Days S-4-Q 3373.57 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18316.56 >3 Yr <= 4 Yr Yes 141.79 7-30 Days CB-3-Q 18187.09 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40744.44 >3 Yr <= 4 Yr Yes 296.97 <7 Days G-1-Q 43261.88 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11528.36 >3 Yr <= 4 Yr No 108.65 <7 Days G-2-Q 11348.91 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31498.21 >3 Yr <= 4 Yr No 1517.15 <7 Days G-3-Q 32439.12 Yes T+2 Yes No Securities Finance