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 25230.32 >4 Yr <= 5 Yr No 1151.87 31-90 Days LC-2 25791.74 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32923.64 >4 Yr <= 5 Yr Yes 1341.46 <7 Days N-1 32343.06 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38593.75 >4 Yr <= 5 Yr Yes 1223.44 <7 Days N-2 40880.16 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35639.80 >4 Yr <= 5 Yr Yes 1236.35 <7 Days N-3 33343.44 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27152.65 >4 Yr <= 5 Yr No 457.08 7-30 Days N-4 24640.98 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13219.10 >4 Yr <= 5 Yr No 344.69 <7 Days N-5 12333.49 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41710.18 >4 Yr <= 5 Yr Yes 656.77 7-30 Days N-6 42137.41 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5551.51 >4 Yr <= 5 Yr No 273.58 <7 Days N-7 5172.74 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28347.46 >4 Yr <= 5 Yr Yes 991.18 7-30 Days P-1 28506.97 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36084.02 >4 Yr <= 5 Yr Yes 1035.76 <7 Days P-2 37530.86 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35066.75 >4 Yr <= 5 Yr No 1405.25 31-90 Days S-8 32254.98 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13735.91 >4 Yr <= 5 Yr Yes 521.37 7-30 Days Y-1 13503.00 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33297.28 >4 Yr <= 5 Yr Yes 1463.98 7-30 Days Y-2 34648.61 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25742.60 >4 Yr <= 5 Yr Yes 450.66 7-30 Days Y-3 23339.11 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38105.35 >4 Yr <= 5 Yr No 44.11 7-30 Days Y-4 36704.95 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36638.54 >4 Yr <= 5 Yr No 1821.04 31-90 Days Z-1 35285.09 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22656.29 >4 Yr <= 5 Yr No 825.68 7-30 Days A-2 22549.79 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12026.40 >4 Yr <= 5 Yr Yes 15.90 <7 Days A-3 13133.75 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39750.47 >4 Yr <= 5 Yr Yes 1730.58 <7 Days A-4 39020.96 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14220.66 >4 Yr <= 5 Yr Yes 295.30 <7 Days A-5 14466.38 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32908.44 >4 Yr <= 5 Yr Yes 23.40 <7 Days CB-1 30887.01 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23628.80 >4 Yr <= 5 Yr No 764.07 31-90 Days CB-2 24115.60 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26282.75 >4 Yr <= 5 Yr No 502.50 <7 Days CB-3 28432.37 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41481.01 >4 Yr <= 5 Yr Yes 1308.06 7-30 Days E-1 44496.99 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30104.66 >4 Yr <= 5 Yr No 742.28 7-30 Days E-2 31287.45 Yes T+0 No No Securities Finance