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 12186.44 Day 37 Yes 489.66 7-30 Days E-8 12769.45 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5040.06 Day 37 Yes 41.64 31-90 Days E-9 4733.50 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13084.63 Day 37 No 636.10 <7 Days G-4 14260.90 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2194.45 Day 37 No 81.59 31-90 Days IG-3 2181.14 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34619.34 Day 37 No 743.79 7-30 Days IG-4 31702.24 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 44006.46 Day 37 Yes 141.76 <7 Days IG-5 43790.72 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37420.55 Day 37 Yes 17.53 31-90 Days IG-6 35836.06 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43323.38 Day 37 No 498.95 31-90 Days IG-7 43149.42 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14756.27 Day 37 No 182.86 31-90 Days IG-8 14593.49 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38470.15 Day 37 No 1786.22 <7 Days L-1 38528.90 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41921.91 Day 37 No 1796.82 <7 Days L-10 42825.87 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18413.21 Day 37 Yes 130.74 31-90 Days L-11 16743.04 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32681.97 Day 37 Yes 324.10 <7 Days L-2 31649.16 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14394.30 Day 37 Yes 58.93 7-30 Days L-3 14496.43 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24035.91 Day 37 Yes 741.57 <7 Days L-4 26082.39 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37685.51 Day 37 No 1581.11 31-90 Days L-5 40621.16 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9994.43 Day 37 Yes 428.14 <7 Days L-6 10749.06 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4543.69 Day 37 Yes 71.61 <7 Days L-7 4636.58 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23045.80 Day 37 No 75.01 31-90 Days L-8 24648.23 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7584.83 Day 37 No 250.98 31-90 Days L-9 8116.42 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9877.96 Day 37 No 186.06 31-90 Days LC-1 9870.40 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41005.34 Day 37 Yes 749.79 <7 Days LC-2 44432.17 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43764.53 Day 37 No 453.02 7-30 Days N-1 44436.51 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33516.23 Day 37 Yes 485.40 31-90 Days N-2 30444.52 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 40099.92 Day 37 No 1659.34 31-90 Days N-3 38820.04 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance