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 8025.85 Day 26 Yes 369.21 31-90 Days S-3-Q 7713.44 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6116.08 Day 26 No 128.46 7-30 Days S-4-Q 6114.63 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9711.45 Day 26 Yes 31.62 7-30 Days CB-3-Q 10452.30 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8980.65 Day 26 No 222.24 7-30 Days G-1-Q 8304.57 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 12636.48 Day 26 Yes 615.34 7-30 Days G-2-Q 13796.44 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11940.67 Day 26 No 593.14 <7 Days G-3-Q 12335.11 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3692.40 Day 26 Yes 173.68 <7 Days S-5-Q 3856.07 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18152.87 Day 26 No 518.72 31-90 Days S-6-Q 18786.42 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41238.23 Day 26 No 1948.40 <7 Days S-7-Q 45069.04 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18263.12 Day 26 Yes 628.69 <7 Days E-1-Q 17588.00 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14654.05 Day 26 Yes 617.96 <7 Days E-2-Q 13478.96 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35469.11 Day 26 No 1356.71 31-90 Days IG-1-Q 38420.92 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4836.83 Day 26 Yes 67.92 7-30 Days IG-2-Q 4732.55 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6764.27 Day 26 No 300.86 <7 Days C-1 6162.52 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26642.64 Day 26 Yes 982.74 7-30 Days CB-4 25323.64 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36284.70 Day 26 Yes 94.12 31-90 Days E-10 38668.04 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17632.18 Day 26 No 558.94 31-90 Days E-3 18969.98 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25298.43 Day 26 Yes 298.21 7-30 Days E-4 27012.34 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1859.64 Day 26 No 7.72 7-30 Days E-5 2042.97 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4374.06 Day 26 No 103.72 <7 Days E-6 4765.86 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1393.52 Day 26 Yes 54.27 31-90 Days E-7 1438.19 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35515.79 Day 26 Yes 1071.65 <7 Days E-8 32661.58 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35902.64 Day 26 No 446.64 7-30 Days E-9 32795.07 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31196.82 Day 26 Yes 373.78 <7 Days G-4 29866.50 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42269.73 Day 26 Yes 1650.97 7-30 Days IG-3 41585.19 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading