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 34499.41 Day 32 Yes 641.43 <7 Days LC-1 36530.68 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19800.55 Day 32 No 451.85 31-90 Days LC-2 20990.32 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6004.44 Day 32 No 280.06 <7 Days N-1 6018.59 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19171.61 Day 32 Yes 158.68 31-90 Days N-2 18536.92 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37417.42 Day 32 Yes 1397.39 7-30 Days N-3 37937.77 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37528.03 Day 32 No 1380.66 7-30 Days N-4 35138.51 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4008.46 Day 32 No 164.03 31-90 Days N-5 4267.35 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7071.41 Day 32 No 344.78 <7 Days N-6 6786.78 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3252.65 Day 32 Yes 94.11 <7 Days N-7 2983.39 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19114.09 Day 32 No 650.28 7-30 Days P-1 18977.22 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21029.73 Day 32 Yes 378.70 <7 Days P-2 19651.92 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2064.28 Day 32 Yes 52.51 31-90 Days S-8 2052.31 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14336.01 Day 32 Yes 166.55 <7 Days Y-1 15336.53 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20732.51 Day 32 Yes 922.02 <7 Days Y-2 19812.97 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5054.03 Day 32 No 195.17 <7 Days Y-3 5335.68 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13277.29 Day 32 Yes 29.65 <7 Days Y-4 14557.79 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15536.81 Day 32 No 585.06 7-30 Days Z-1 15442.49 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33318.21 Day 32 No 913.55 31-90 Days A-2 35204.72 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39157.76 Day 32 Yes 210.00 <7 Days A-3 36898.07 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 657.07 Day 32 Yes 30.54 31-90 Days A-4 675.85 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40794.48 Day 32 No 1134.32 31-90 Days A-5 40893.52 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42545.60 Day 32 No 284.99 <7 Days CB-1 46556.25 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18404.85 Day 32 No 312.24 <7 Days CB-2 17574.25 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12297.18 Day 32 No 312.69 31-90 Days CB-3 12101.40 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5674.62 Day 32 Yes 67.99 7-30 Days E-1 6004.30 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance