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 Retail Yes 17899.26 271 - 364 Days No 435.37 7-30 Days IG-2-Q 17520.70 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 9174.91 271 - 364 Days No 279.76 <7 Days C-1 8399.51 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4579.21 271 - 364 Days No 49.58 7-30 Days CB-4 4517.41 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 12503.14 271 - 364 Days No 185.37 <7 Days E-10 11973.17 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 17885.27 271 - 364 Days Yes 390.71 31-90 Days E-3 17178.02 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 28158.25 271 - 364 Days Yes 1238.23 7-30 Days E-4 30021.74 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 4519.83 271 - 364 Days Yes 30.54 31-90 Days E-5 4112.35 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21192.97 271 - 364 Days No 4.25 7-30 Days E-6 22759.86 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 31082.05 271 - 364 Days Yes 743.40 7-30 Days E-7 33004.78 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 40895.76 271 - 364 Days Yes 1837.63 7-30 Days E-8 37358.19 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 15564.14 271 - 364 Days No 722.45 <7 Days E-9 14941.14 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 41717.02 271 - 364 Days Yes 1371.80 31-90 Days G-4 38556.65 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21685.74 271 - 364 Days Yes 409.45 <7 Days IG-3 19975.70 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 43341.12 271 - 364 Days No 1087.71 31-90 Days IG-4 44496.20 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 36920.25 271 - 364 Days No 786.13 7-30 Days IG-5 33938.75 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 33261.30 271 - 364 Days No 1571.39 7-30 Days IG-6 33337.38 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 24861.66 271 - 364 Days Yes 309.76 7-30 Days IG-7 23705.03 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 9296.19 271 - 364 Days Yes 33.49 <7 Days IG-8 9443.10 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3681.91 271 - 364 Days Yes 164.12 7-30 Days L-1 3527.21 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 25357.45 271 - 364 Days Yes 712.12 <7 Days L-10 27120.65 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 35498.72 271 - 364 Days Yes 1491.90 <7 Days L-11 34208.76 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 32516.85 271 - 364 Days No 902.04 7-30 Days L-2 30443.58 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 4629.06 271 - 364 Days Yes 72.36 7-30 Days L-3 4322.79 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13529.20 271 - 364 Days Yes 432.60 7-30 Days L-4 14042.34 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 14685.44 271 - 364 Days No 486.23 <7 Days L-5 13394.78 No T+1 Yes No Securities Finance