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 13718.90 Day 29 No 191.67 <7 Days S-7-Q 14986.02 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19792.98 Day 29 No 422.56 31-90 Days E-1-Q 20507.27 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40624.64 Day 29 No 877.73 <7 Days E-2-Q 40231.47 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2904.80 Day 29 Yes 39.11 7-30 Days IG-1-Q 3048.64 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16958.22 Day 29 No 438.59 31-90 Days IG-2-Q 16017.92 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1367.61 Day 29 No 63.11 <7 Days C-1 1469.96 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21993.97 Day 29 No 390.02 <7 Days CB-4 23969.89 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11746.90 Day 29 Yes 272.46 <7 Days E-10 12106.80 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10918.47 Day 29 Yes 451.07 7-30 Days E-3 11442.29 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13176.37 Day 29 Yes 649.77 7-30 Days E-4 13992.96 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8050.03 Day 29 No 364.21 <7 Days E-5 8553.50 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4552.19 Day 29 No 189.05 31-90 Days E-6 4972.78 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36441.79 Day 29 Yes 1741.23 7-30 Days E-7 39078.83 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3167.40 Day 29 No 123.86 7-30 Days E-8 3198.34 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39355.64 Day 29 Yes 763.92 31-90 Days E-9 41754.94 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22190.98 Day 29 No 436.23 31-90 Days G-4 21409.31 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35392.67 Day 29 No 40.22 <7 Days IG-3 36564.71 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21764.94 Day 29 Yes 223.17 7-30 Days IG-4 22133.58 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32313.25 Day 29 No 582.92 31-90 Days IG-5 30531.72 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23531.80 Day 29 No 658.59 <7 Days IG-6 25428.88 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23640.97 Day 29 Yes 609.47 7-30 Days IG-7 23128.20 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17079.35 Day 29 No 364.77 7-30 Days IG-8 17865.63 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36621.82 Day 29 No 1497.08 <7 Days L-1 34251.02 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15261.60 Day 29 No 529.33 7-30 Days L-10 15457.38 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32071.96 Day 29 Yes 1462.38 <7 Days L-11 31172.91 Yes T+0 Yes No Trading