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 39975.70 >3 Yr <= 4 Yr No 45.32 <7 Days S-5-Q 38486.89 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15431.85 >3 Yr <= 4 Yr Yes 246.27 31-90 Days S-6-Q 16473.13 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9516.22 >3 Yr <= 4 Yr Yes 45.39 31-90 Days S-7-Q 10159.46 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17420.25 >3 Yr <= 4 Yr No 719.55 31-90 Days E-1-Q 18456.22 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39663.59 >3 Yr <= 4 Yr No 1741.99 <7 Days E-2-Q 36522.83 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36631.16 >3 Yr <= 4 Yr No 1311.13 7-30 Days IG-1-Q 33626.24 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26639.28 >3 Yr <= 4 Yr Yes 726.66 7-30 Days IG-2-Q 28593.12 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6894.57 >3 Yr <= 4 Yr No 188.90 31-90 Days C-1 6456.79 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4388.51 >3 Yr <= 4 Yr No 170.70 <7 Days CB-4 4356.58 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17669.22 >3 Yr <= 4 Yr No 154.42 7-30 Days E-10 16368.69 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30979.77 >3 Yr <= 4 Yr Yes 1274.31 <7 Days E-3 28779.28 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5089.71 >3 Yr <= 4 Yr Yes 66.35 <7 Days E-4 5402.21 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33150.09 >3 Yr <= 4 Yr No 327.65 <7 Days E-5 31878.27 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5273.87 >3 Yr <= 4 Yr No 214.53 7-30 Days E-6 5583.33 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11065.94 >3 Yr <= 4 Yr No 307.02 <7 Days E-7 11887.66 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8055.79 >3 Yr <= 4 Yr No 283.99 <7 Days E-8 8508.00 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22570.95 >3 Yr <= 4 Yr No 1.20 7-30 Days E-9 22191.12 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22627.05 >3 Yr <= 4 Yr No 686.28 7-30 Days G-4 20599.67 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42173.02 >3 Yr <= 4 Yr Yes 1712.39 31-90 Days IG-3 39488.96 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34634.64 >3 Yr <= 4 Yr Yes 1481.52 7-30 Days IG-4 35932.27 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8311.76 >3 Yr <= 4 Yr Yes 368.14 <7 Days IG-5 8610.89 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40877.08 >3 Yr <= 4 Yr No 1668.50 <7 Days IG-6 42503.41 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9863.29 >3 Yr <= 4 Yr No 338.71 7-30 Days IG-7 10104.42 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31528.09 >3 Yr <= 4 Yr Yes 1126.98 31-90 Days IG-8 32518.06 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30558.53 >3 Yr <= 4 Yr Yes 1387.36 <7 Days L-1 31024.79 Yes T+2 Yes No Treasury