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 3199.83 Day 35 Yes 145.31 7-30 Days N-7 3473.97 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22408.98 Day 35 Yes 368.66 <7 Days P-1 21889.53 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24097.54 Day 35 Yes 451.37 31-90 Days P-2 25834.61 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8987.10 Day 35 No 142.76 7-30 Days S-8 9553.05 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3782.89 Day 35 No 48.21 31-90 Days Y-1 4140.61 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23084.67 Day 35 No 82.18 <7 Days Y-2 24495.53 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32719.46 Day 35 No 226.28 <7 Days Y-3 33125.90 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43781.72 Day 35 Yes 2091.48 31-90 Days Y-4 46134.52 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1757.50 Day 35 Yes 27.40 31-90 Days Z-1 1704.63 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3140.49 Day 35 Yes 147.41 31-90 Days A-2 3376.20 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42977.07 Day 35 Yes 1744.44 7-30 Days A-3 44389.28 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40917.61 Day 35 Yes 961.32 7-30 Days A-4 37015.31 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7703.27 Day 35 Yes 229.34 <7 Days A-5 8468.42 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15875.22 Day 35 No 245.36 <7 Days CB-1 16433.99 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37410.24 Day 35 Yes 1720.47 31-90 Days CB-2 38389.86 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7429.50 Day 35 No 231.24 7-30 Days CB-3 7055.21 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16365.63 Day 35 Yes 359.97 7-30 Days E-1 15878.10 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33047.58 Day 35 No 1017.80 31-90 Days E-2 29814.70 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36749.75 Day 35 Yes 1525.67 <7 Days G-1 37503.57 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20071.62 Day 35 Yes 949.13 <7 Days G-2 21886.66 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1295.52 Day 35 Yes 61.20 <7 Days G-3 1264.74 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37375.57 Day 35 No 1075.06 7-30 Days IG-1 38523.19 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13587.79 Day 35 No 278.23 <7 Days IG-2 13004.20 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1425.20 Day 35 No 34.32 7-30 Days S-1 1395.58 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42939.70 Day 35 Yes 378.02 31-90 Days S-2 41402.93 Yes T+2 No No Trading