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 10573.77 >4 Yr <= 5 Yr Yes 477.13 31-90 Days E-4 9821.78 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1920.12 >4 Yr <= 5 Yr Yes 38.71 7-30 Days E-5 1967.63 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41817.49 >4 Yr <= 5 Yr Yes 1325.34 7-30 Days E-6 42683.80 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13774.47 >4 Yr <= 5 Yr No 585.50 7-30 Days E-7 14668.10 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32986.96 >4 Yr <= 5 Yr No 951.47 <7 Days E-8 34324.50 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17405.97 >4 Yr <= 5 Yr No 32.20 31-90 Days E-9 18787.15 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7742.01 >4 Yr <= 5 Yr Yes 263.27 <7 Days G-4 7960.33 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1787.99 >4 Yr <= 5 Yr No 84.56 7-30 Days IG-3 1773.27 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28664.39 >4 Yr <= 5 Yr Yes 1303.97 <7 Days IG-4 31480.21 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10518.47 >4 Yr <= 5 Yr No 149.93 <7 Days IG-5 11398.41 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26351.10 >4 Yr <= 5 Yr No 931.17 31-90 Days IG-6 27962.06 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32221.46 >4 Yr <= 5 Yr Yes 1114.42 <7 Days IG-7 32510.87 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11539.92 >4 Yr <= 5 Yr No 148.50 <7 Days IG-8 11548.93 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36968.55 >4 Yr <= 5 Yr Yes 815.27 7-30 Days L-1 36951.70 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2127.49 >4 Yr <= 5 Yr No 75.84 <7 Days L-10 1956.04 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33413.79 >4 Yr <= 5 Yr No 772.51 7-30 Days L-11 36412.36 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1314.05 >4 Yr <= 5 Yr No 43.32 <7 Days L-2 1422.78 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36457.79 >4 Yr <= 5 Yr Yes 475.98 31-90 Days L-3 33181.08 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36196.57 >4 Yr <= 5 Yr No 1639.97 31-90 Days L-4 37444.93 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33849.69 >4 Yr <= 5 Yr Yes 1411.81 <7 Days L-5 34779.22 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28232.33 >4 Yr <= 5 Yr Yes 50.60 31-90 Days L-6 26969.11 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23319.34 >4 Yr <= 5 Yr No 92.34 31-90 Days L-7 24973.02 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33720.71 >4 Yr <= 5 Yr No 1273.04 31-90 Days L-8 32960.55 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10250.77 >4 Yr <= 5 Yr Yes 405.51 31-90 Days L-9 9906.84 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27830.67 >4 Yr <= 5 Yr Yes 15.47 7-30 Days LC-1 29441.98 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance