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 8618.36 Day 14 Yes 228.73 7-30 Days N-1 8638.86 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7819.47 Day 14 Yes 369.61 <7 Days N-2 7550.97 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9089.90 Day 14 No 140.37 <7 Days N-3 8301.79 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13824.06 Day 14 Yes 449.53 <7 Days N-4 14296.46 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13681.61 Day 14 Yes 313.25 31-90 Days N-5 14923.73 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2381.19 Day 14 Yes 89.67 31-90 Days N-6 2475.55 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6116.94 Day 14 Yes 296.47 7-30 Days N-7 5984.46 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14255.44 Day 14 No 523.03 31-90 Days P-1 15675.40 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15151.33 Day 14 No 411.76 31-90 Days P-2 13739.49 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10745.79 Day 14 Yes 420.94 31-90 Days S-8 11054.24 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10851.12 Day 14 No 14.44 <7 Days Y-1 11323.28 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20438.23 Day 14 No 332.02 <7 Days Y-2 20422.88 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35273.91 Day 14 Yes 1309.73 <7 Days Y-3 33844.79 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32266.45 Day 14 No 244.24 <7 Days Y-4 32672.45 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 227.59 Day 14 No 4.29 31-90 Days Z-1 208.14 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 668.45 Day 14 No 32.69 <7 Days A-2 660.25 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16289.41 Day 14 Yes 769.50 31-90 Days A-3 16076.35 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20405.39 Day 14 No 662.51 <7 Days A-4 18967.18 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16625.76 Day 14 Yes 25.14 31-90 Days A-5 17399.17 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5764.76 Day 14 No 79.19 7-30 Days CB-1 6149.01 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18937.45 Day 14 Yes 504.80 31-90 Days CB-2 18457.96 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4064.47 Day 14 Yes 187.24 <7 Days CB-3 3818.98 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4157.07 Day 14 No 46.46 <7 Days E-1 4350.80 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2697.84 Day 14 No 73.55 7-30 Days E-2 2898.75 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6124.09 Day 14 No 12.74 <7 Days G-1 5973.15 No T+0 Yes No Securities Finance