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 30778.06 Day 19 No 221.68 7-30 Days G-4 31384.41 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18538.02 Day 19 Yes 560.10 7-30 Days IG-3 16996.90 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18299.25 Day 19 No 459.13 7-30 Days IG-4 18460.20 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10027.57 Day 19 No 90.37 <7 Days IG-5 10799.22 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27840.47 Day 19 No 242.00 <7 Days IG-6 29842.71 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23182.36 Day 19 No 712.82 31-90 Days IG-7 22978.87 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31753.67 Day 19 Yes 396.62 <7 Days IG-8 30629.50 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23918.24 Day 19 Yes 401.13 7-30 Days L-1 21581.50 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16597.09 Day 19 No 376.63 <7 Days L-10 17735.57 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29340.85 Day 19 Yes 976.30 7-30 Days L-11 26990.03 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24533.09 Day 19 Yes 376.67 <7 Days L-2 22384.64 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5512.66 Day 19 Yes 250.83 7-30 Days L-3 5721.72 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26997.21 Day 19 Yes 170.15 <7 Days L-4 25347.98 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10874.68 Day 19 No 322.47 7-30 Days L-5 11370.27 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7305.78 Day 19 Yes 302.76 7-30 Days L-6 7726.70 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42660.71 Day 19 Yes 1234.75 7-30 Days L-7 41953.12 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16712.71 Day 19 No 323.37 31-90 Days L-8 15052.36 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35223.44 Day 19 Yes 1393.85 <7 Days L-9 34224.20 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5813.55 Day 19 No 69.25 31-90 Days LC-1 5376.45 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41626.66 Day 19 No 1324.26 <7 Days LC-2 40382.83 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25732.94 Day 19 No 1095.73 31-90 Days N-1 24289.12 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39207.65 Day 19 Yes 1469.03 31-90 Days N-2 41782.28 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6845.24 Day 19 Yes 183.77 <7 Days N-3 6771.80 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25167.53 Day 19 No 418.62 <7 Days N-4 22740.66 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39822.44 Day 19 Yes 569.30 7-30 Days N-5 40307.12 No T+0 Yes No Treasury