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 1036.13 Day 26 No 13.72 31-90 Days IG-4 944.56 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6662.46 Day 26 No 48.62 7-30 Days IG-5 6068.76 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31362.60 Day 26 Yes 581.02 31-90 Days IG-6 28678.66 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28493.01 Day 26 Yes 371.34 <7 Days IG-7 26509.60 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29629.72 Day 26 Yes 621.13 <7 Days IG-8 28957.32 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18415.29 Day 26 Yes 755.69 7-30 Days L-1 20085.67 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39055.72 Day 26 No 254.75 <7 Days L-10 38365.73 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27650.06 Day 26 Yes 920.54 7-30 Days L-11 29192.34 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34412.86 Day 26 Yes 527.19 31-90 Days L-2 32702.48 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26093.61 Day 26 No 1199.05 <7 Days L-3 24184.22 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8405.57 Day 26 Yes 69.61 31-90 Days L-4 7739.21 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36766.06 Day 26 No 1743.71 7-30 Days L-5 37604.95 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31633.01 Day 26 No 523.86 31-90 Days L-6 34377.53 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7811.93 Day 26 No 84.52 7-30 Days L-7 8035.86 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14237.52 Day 26 Yes 431.63 <7 Days L-8 13668.90 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41648.08 Day 26 No 715.26 31-90 Days L-9 42622.33 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31210.00 Day 26 Yes 594.95 31-90 Days LC-1 32809.76 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36663.57 Day 26 Yes 348.26 <7 Days LC-2 35194.26 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16053.41 Day 26 No 384.43 7-30 Days N-1 14497.98 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23938.46 Day 26 Yes 78.55 31-90 Days N-2 25085.83 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5766.48 Day 26 No 86.75 <7 Days N-3 5337.14 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18283.52 Day 26 No 852.63 7-30 Days N-4 17300.81 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23657.17 Day 26 No 186.19 31-90 Days N-5 21611.73 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41832.35 Day 26 Yes 24.36 7-30 Days N-6 41357.31 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2563.61 Day 26 Yes 103.40 7-30 Days N-7 2524.41 Yes T+0 Yes No Treasury