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 14000.35 Day 20 No 48.53 31-90 Days L-3 14381.23 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38204.73 Day 20 Yes 1086.53 7-30 Days L-4 35434.46 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3469.44 Day 20 Yes 128.87 31-90 Days L-5 3168.65 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8090.86 Day 20 Yes 236.91 31-90 Days L-6 8545.13 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1931.40 Day 20 Yes 88.77 31-90 Days L-7 1759.70 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21933.07 Day 20 No 932.78 <7 Days L-8 21701.13 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4659.57 Day 20 Yes 107.66 7-30 Days L-9 4398.11 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 965.98 Day 20 Yes 20.96 31-90 Days LC-1 1008.49 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36945.42 Day 20 No 71.65 31-90 Days LC-2 34852.12 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11796.90 Day 20 No 21.05 <7 Days N-1 11994.73 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23221.26 Day 20 No 510.44 31-90 Days N-2 24482.12 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28407.08 Day 20 No 561.50 31-90 Days N-3 25740.53 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28110.07 Day 20 No 282.64 7-30 Days N-4 28794.69 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37073.77 Day 20 Yes 1567.28 <7 Days N-5 35710.94 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18141.97 Day 20 No 207.99 7-30 Days N-6 18733.75 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41382.30 Day 20 No 116.20 31-90 Days N-7 43028.11 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31944.62 Day 20 No 1309.01 <7 Days P-1 30629.79 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12873.99 Day 20 Yes 227.31 7-30 Days P-2 12936.39 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26113.37 Day 20 Yes 156.75 7-30 Days S-8 26743.52 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11562.97 Day 20 No 277.00 31-90 Days Y-1 10568.01 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 557.96 Day 20 Yes 20.37 31-90 Days Y-2 522.53 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15161.07 Day 20 Yes 378.06 31-90 Days Y-3 16260.14 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14878.03 Day 20 Yes 726.80 7-30 Days Y-4 14925.00 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15625.93 Day 20 Yes 103.91 7-30 Days Z-1 16175.04 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37725.79 Day 20 Yes 1091.58 7-30 Days A-2 41359.55 No T+0 No Yes Liberty International Finance Ltd. Trading