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 6200.57 Day 17 Yes 50.41 31-90 Days S-4-Q 6801.90 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37924.34 Day 17 Yes 1647.48 7-30 Days CB-3-Q 37467.58 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10096.55 Day 17 Yes 80.65 31-90 Days G-1-Q 10153.63 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6329.96 Day 17 No 49.77 31-90 Days G-2-Q 5898.22 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30874.70 Day 17 Yes 583.50 <7 Days G-3-Q 33022.59 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38577.49 Day 17 Yes 215.75 <7 Days S-5-Q 42165.42 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2147.27 Day 17 No 66.80 <7 Days S-6-Q 2139.43 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25334.61 Day 17 No 1054.42 31-90 Days S-7-Q 27691.15 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6479.64 Day 17 No 56.00 <7 Days E-1-Q 5909.21 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35248.93 Day 17 No 1761.55 <7 Days E-2-Q 37986.05 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37872.97 Day 17 No 1470.66 <7 Days IG-1-Q 39096.95 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31220.46 Day 17 Yes 936.18 7-30 Days IG-2-Q 28474.80 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22549.90 Day 17 No 3.30 <7 Days C-1 22321.27 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31800.55 Day 17 No 1521.69 31-90 Days CB-4 33450.41 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27134.50 Day 17 Yes 725.47 31-90 Days E-10 25397.36 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20655.71 Day 17 No 870.39 7-30 Days E-3 21614.11 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33385.03 Day 17 No 1614.26 7-30 Days E-4 33340.99 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6008.76 Day 17 Yes 192.20 <7 Days E-5 5800.89 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40009.29 Day 17 Yes 330.44 31-90 Days E-6 41561.87 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23827.49 Day 17 No 274.46 <7 Days E-7 24083.95 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11951.80 Day 17 Yes 352.35 <7 Days E-8 11303.19 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19052.27 Day 17 Yes 412.06 31-90 Days E-9 17712.55 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3536.97 Day 17 Yes 107.94 31-90 Days G-4 3212.06 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20930.02 Day 17 No 378.26 7-30 Days IG-3 22822.85 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30888.59 Day 17 No 1502.00 31-90 Days IG-4 29227.13 No T+0 No No Securities Finance