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 19428.80 Day 23 Yes 454.49 7-30 Days LC-2 17978.13 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21912.20 Day 23 Yes 829.07 31-90 Days N-1 22323.15 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7303.98 Day 23 Yes 331.34 <7 Days N-2 7066.47 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15181.96 Day 23 No 306.54 31-90 Days N-3 16150.01 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8932.35 Day 23 No 99.42 31-90 Days N-4 9284.87 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29171.75 Day 23 Yes 49.00 <7 Days N-5 28618.04 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19147.34 Day 23 No 51.58 <7 Days N-6 20661.51 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 942.02 Day 23 No 40.89 7-30 Days N-7 1015.91 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37094.40 Day 23 No 735.90 <7 Days P-1 33811.57 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2524.06 Day 23 No 115.27 31-90 Days P-2 2464.79 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27931.85 Day 23 No 877.43 7-30 Days S-8 27487.50 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2546.09 Day 23 No 29.14 7-30 Days Y-1 2594.22 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5428.89 Day 23 Yes 199.08 7-30 Days Y-2 5061.96 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9440.42 Day 23 Yes 362.52 <7 Days Y-3 8927.11 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16439.22 Day 23 Yes 125.19 31-90 Days Y-4 15053.06 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28521.73 Day 23 Yes 369.57 31-90 Days Z-1 29616.31 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35076.69 Day 23 No 1112.37 7-30 Days A-2 34465.91 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42230.66 Day 23 No 1875.64 <7 Days A-3 38828.43 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21115.68 Day 23 No 219.36 7-30 Days A-4 20825.60 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9741.54 Day 23 Yes 82.40 7-30 Days A-5 10583.32 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32761.05 Day 23 No 297.20 31-90 Days CB-1 35997.33 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29826.96 Day 23 No 1132.84 7-30 Days CB-2 32304.56 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14660.19 Day 23 No 19.17 31-90 Days CB-3 15011.28 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37255.94 Day 23 Yes 876.86 31-90 Days E-1 39465.29 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43695.15 Day 23 Yes 1245.50 7-30 Days E-2 43262.61 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury