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 18384.82 Day 22 Yes 251.72 <7 Days L-10 17815.00 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33792.35 Day 22 No 218.76 31-90 Days L-11 33692.79 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30997.69 Day 22 Yes 751.07 7-30 Days L-2 27977.63 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40697.98 Day 22 No 117.84 7-30 Days L-3 38879.74 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32989.23 Day 22 Yes 380.79 31-90 Days L-4 32268.66 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28651.71 Day 22 No 433.27 <7 Days L-5 31359.09 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19041.64 Day 22 Yes 386.61 <7 Days L-6 17776.95 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34625.79 Day 22 No 903.50 31-90 Days L-7 31328.07 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35929.38 Day 22 No 1617.91 31-90 Days L-8 33726.23 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6774.67 Day 22 No 80.35 31-90 Days L-9 6180.10 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15306.39 Day 22 No 338.40 7-30 Days LC-1 16016.75 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6819.65 Day 22 Yes 70.73 <7 Days LC-2 7495.52 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32313.44 Day 22 No 1414.65 <7 Days N-1 32842.89 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41809.50 Day 22 No 579.09 31-90 Days N-2 44361.72 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28283.93 Day 22 No 746.75 7-30 Days N-3 27328.87 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14944.46 Day 22 No 366.98 31-90 Days N-4 16177.82 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22508.03 Day 22 Yes 938.04 7-30 Days N-5 20573.54 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30867.50 Day 22 Yes 719.73 31-90 Days N-6 28728.64 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1388.79 Day 22 No 17.08 <7 Days N-7 1472.14 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30334.97 Day 22 Yes 604.64 31-90 Days P-1 28111.91 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7135.08 Day 22 Yes 4.93 <7 Days P-2 7225.56 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35642.04 Day 22 Yes 938.38 <7 Days S-8 35049.50 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22439.82 Day 22 No 778.85 31-90 Days Y-1 21234.91 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10918.11 Day 22 No 247.80 <7 Days Y-2 10242.84 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4612.09 Day 22 Yes 126.77 31-90 Days Y-3 4674.36 Yes T+2 Yes No Treasury