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 26313.76 Perpetual Yes 1267.64 31-90 Days CB-4 23947.04 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2277.53 Perpetual Yes 25.47 7-30 Days E-10 2355.07 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17010.27 Perpetual No 257.77 7-30 Days E-3 16528.14 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2395.56 Perpetual Yes 21.66 <7 Days E-4 2389.35 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29465.58 Perpetual Yes 282.78 7-30 Days E-5 27500.91 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19705.74 Perpetual Yes 94.51 7-30 Days E-6 19132.02 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31411.79 Perpetual Yes 358.87 <7 Days E-7 29868.45 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9895.98 Perpetual No 466.53 <7 Days E-8 9349.30 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37998.87 Perpetual Yes 23.89 31-90 Days E-9 39663.61 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7479.93 Perpetual No 38.24 31-90 Days G-4 7586.30 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11393.81 Perpetual No 347.31 <7 Days IG-3 10777.95 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2013.25 Perpetual Yes 12.99 7-30 Days IG-4 1812.21 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8260.13 Perpetual No 366.03 31-90 Days IG-5 7527.14 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3624.85 Perpetual No 90.91 31-90 Days IG-6 3545.49 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35910.03 Perpetual No 147.44 <7 Days IG-7 34229.34 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4702.64 Perpetual Yes 25.00 <7 Days IG-8 4411.76 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35731.64 Perpetual No 612.32 31-90 Days L-1 35671.21 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5536.61 Perpetual Yes 186.67 <7 Days L-10 5565.86 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42033.40 Perpetual No 969.15 <7 Days L-11 45372.75 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11298.93 Perpetual No 402.13 31-90 Days L-2 10335.30 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24319.43 Perpetual No 145.38 <7 Days L-3 25662.38 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9369.47 Perpetual No 436.57 31-90 Days L-4 10227.70 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15220.03 Perpetual Yes 619.77 7-30 Days L-5 14595.23 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31844.66 Perpetual No 797.77 <7 Days L-6 32618.51 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33499.56 Perpetual Yes 226.18 31-90 Days L-7 32490.29 Yes T+2 No No Securities Finance