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 35530.88 Day 24 No 1012.17 31-90 Days G-1-Q 32020.54 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21481.35 Day 24 Yes 415.97 7-30 Days G-2-Q 23445.12 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16214.73 Day 24 Yes 565.88 <7 Days G-3-Q 16161.81 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2096.78 Day 24 No 56.23 7-30 Days S-5-Q 1926.75 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5443.75 Day 24 No 61.29 31-90 Days S-6-Q 5479.28 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22917.41 Day 24 Yes 837.59 7-30 Days S-7-Q 21252.57 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35024.17 Day 24 No 777.51 7-30 Days E-1-Q 35833.33 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40387.50 Day 24 Yes 15.23 31-90 Days E-2-Q 43481.09 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41988.18 Day 24 No 2099.05 31-90 Days IG-1-Q 42234.69 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27466.78 Day 24 Yes 833.68 7-30 Days IG-2-Q 28189.17 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23650.36 Day 24 No 24.87 <7 Days C-1 22441.75 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11340.91 Day 24 No 54.23 7-30 Days CB-4 11156.07 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6001.43 Day 24 No 145.13 <7 Days E-10 5708.94 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42314.95 Day 24 No 1981.27 <7 Days E-3 40276.85 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28563.32 Day 24 Yes 375.66 7-30 Days E-4 25805.33 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15272.77 Day 24 No 394.85 <7 Days E-5 16785.37 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2903.18 Day 24 Yes 124.84 <7 Days E-6 3158.63 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30325.71 Day 24 Yes 755.87 31-90 Days E-7 32448.68 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4464.52 Day 24 Yes 122.88 <7 Days E-8 4452.00 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25516.76 Day 24 No 559.62 31-90 Days E-9 26624.09 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13973.36 Day 24 No 473.41 7-30 Days G-4 13424.72 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40142.47 Day 24 Yes 903.69 <7 Days IG-3 39158.40 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11162.25 Day 24 No 293.04 31-90 Days IG-4 12063.60 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 331.52 Day 24 No 15.42 31-90 Days IG-5 354.13 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40740.00 Day 24 Yes 590.21 7-30 Days IG-6 38353.91 No T+2 Yes No Trading