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 27971.48 Day 18 Yes 47.93 7-30 Days IG-2-Q 29144.00 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5725.11 Day 18 Yes 34.26 7-30 Days C-1 5202.67 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6230.45 Day 18 No 175.58 7-30 Days CB-4 6311.35 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35662.86 Day 18 No 49.90 7-30 Days E-10 34329.32 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27203.58 Day 18 Yes 1356.32 <7 Days E-3 24539.60 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41942.90 Day 18 No 1201.70 7-30 Days E-4 41085.54 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5201.28 Day 18 Yes 157.49 7-30 Days E-5 5461.06 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10179.45 Day 18 No 356.79 7-30 Days E-6 9479.07 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10799.19 Day 18 No 23.37 31-90 Days E-7 10751.84 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5698.61 Day 18 Yes 110.15 31-90 Days E-8 5484.19 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28843.03 Day 18 No 928.76 31-90 Days E-9 26859.08 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18444.56 Day 18 Yes 175.17 31-90 Days G-4 17406.63 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4246.49 Day 18 Yes 34.24 31-90 Days IG-3 4261.26 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18867.17 Day 18 No 581.82 <7 Days IG-4 19491.71 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15261.44 Day 18 Yes 689.27 31-90 Days IG-5 14275.40 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22740.47 Day 18 Yes 751.74 <7 Days IG-6 24159.78 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14044.12 Day 18 Yes 1.88 31-90 Days IG-7 12715.88 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26199.25 Day 18 Yes 379.55 <7 Days IG-8 25024.94 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42733.07 Day 18 No 811.83 <7 Days L-1 45950.82 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2091.27 Day 18 No 99.69 7-30 Days L-10 1924.88 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31647.68 Day 18 No 524.28 31-90 Days L-11 31214.21 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40966.18 Day 18 No 266.53 7-30 Days L-2 41075.25 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5565.33 Day 18 Yes 197.12 7-30 Days L-3 5148.18 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13790.34 Day 18 No 130.83 31-90 Days L-4 13833.95 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25955.20 Day 18 Yes 305.06 7-30 Days L-5 23960.72 No T+1 Yes No Treasury