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 33513.55 Day 25 Yes 1630.18 31-90 Days L-8 35043.04 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26976.70 Day 25 Yes 708.81 <7 Days L-9 24448.31 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35150.66 Day 25 No 1164.84 <7 Days LC-1 37515.33 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 44076.09 Day 25 Yes 254.00 <7 Days LC-2 42311.01 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35615.01 Day 25 Yes 401.80 31-90 Days N-1 33245.28 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21195.84 Day 25 No 640.53 <7 Days N-2 22373.18 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9187.21 Day 25 Yes 319.55 7-30 Days N-3 9889.16 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24883.27 Day 25 No 117.31 7-30 Days N-4 26254.23 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41391.19 Day 25 No 1368.40 7-30 Days N-5 42370.54 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 244.79 Day 25 No 2.64 7-30 Days N-6 242.33 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18719.86 Day 25 No 581.38 <7 Days N-7 19067.91 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9080.73 Day 25 No 268.78 <7 Days P-1 9322.14 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7350.10 Day 25 Yes 113.20 <7 Days P-2 6982.31 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33240.91 Day 25 Yes 809.28 7-30 Days S-8 33448.68 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16527.38 Day 25 Yes 454.64 7-30 Days Y-1 16293.69 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25278.83 Day 25 Yes 802.69 31-90 Days Y-2 25975.93 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11804.78 Day 25 Yes 124.40 31-90 Days Y-3 11238.11 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2566.40 Day 25 Yes 84.84 <7 Days Y-4 2419.19 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31930.61 Day 25 Yes 918.16 31-90 Days Z-1 32442.42 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8495.09 Day 25 No 303.36 31-90 Days A-2 8570.60 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22666.03 Day 25 No 822.20 7-30 Days A-3 22881.16 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18190.96 Day 25 Yes 256.05 <7 Days A-4 16969.41 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38061.30 Day 25 No 775.40 7-30 Days A-5 35532.33 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41400.85 Day 25 Yes 1176.54 31-90 Days CB-1 41459.00 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28249.87 Day 25 Yes 944.96 7-30 Days CB-2 26131.63 Yes T+2 Yes No Trading