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 37094.90 >5 Yr No 1540.96 <7 Days G-1-Q 40786.62 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24705.20 >5 Yr Yes 507.40 31-90 Days G-2-Q 24169.51 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29958.67 >5 Yr No 387.48 7-30 Days G-3-Q 31388.64 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39674.39 >5 Yr Yes 1707.72 <7 Days S-5-Q 41374.15 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37655.85 >5 Yr No 1029.84 <7 Days S-6-Q 36444.48 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30482.11 >5 Yr No 92.08 7-30 Days S-7-Q 31621.78 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42547.55 >5 Yr No 1830.12 7-30 Days E-1-Q 46395.35 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34282.15 >5 Yr No 652.69 31-90 Days E-2-Q 32373.00 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20620.09 >5 Yr No 451.22 <7 Days IG-1-Q 21596.85 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22068.25 >5 Yr No 75.78 31-90 Days IG-2-Q 22669.14 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33847.18 >5 Yr No 1177.88 31-90 Days C-1 33200.14 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32027.51 >5 Yr No 1339.01 31-90 Days CB-4 30832.74 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39156.36 >5 Yr No 1406.94 31-90 Days E-10 35301.05 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 17880.81 >5 Yr Yes 202.88 <7 Days E-3 17663.48 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5069.43 >5 Yr No 213.98 31-90 Days E-4 5507.93 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13320.13 >5 Yr Yes 520.98 31-90 Days E-5 12669.68 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22769.15 >5 Yr Yes 277.02 <7 Days E-6 20664.35 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40816.14 >5 Yr No 2003.08 31-90 Days E-7 39714.19 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35106.43 >5 Yr Yes 839.26 7-30 Days E-8 35485.20 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19775.30 >5 Yr No 310.92 <7 Days E-9 18015.17 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39145.59 >5 Yr Yes 1036.72 7-30 Days G-4 35421.06 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36264.53 >5 Yr No 273.70 31-90 Days IG-3 37110.89 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3320.90 >5 Yr Yes 24.92 7-30 Days IG-4 3501.60 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4768.31 >5 Yr No 223.52 31-90 Days IG-5 4726.13 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2547.01 >5 Yr Yes 92.36 31-90 Days IG-6 2599.56 Yes T+2 No No Securities Finance