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 24010.64 Day 38 Yes 609.10 7-30 Days S-6-Q 23460.66 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26928.19 Day 38 No 41.67 <7 Days S-7-Q 29418.15 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6199.26 Day 38 Yes 179.85 <7 Days E-1-Q 6531.89 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32674.89 Day 38 Yes 1228.75 <7 Days E-2-Q 32449.43 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10747.49 Day 38 Yes 25.68 <7 Days IG-1-Q 10339.68 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24637.01 Day 38 Yes 628.35 <7 Days IG-2-Q 25716.33 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11638.48 Day 38 Yes 216.86 7-30 Days C-1 12303.72 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40930.58 Day 38 No 93.55 <7 Days CB-4 38822.43 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16575.23 Day 38 No 786.75 31-90 Days E-10 16444.74 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34453.23 Day 38 No 329.41 7-30 Days E-3 37366.35 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16480.47 Day 38 Yes 34.07 31-90 Days E-4 17059.89 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40584.65 Day 38 Yes 477.64 31-90 Days E-5 42144.28 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27754.17 Day 38 Yes 1039.01 <7 Days E-6 29405.70 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16760.21 Day 38 Yes 459.30 7-30 Days E-7 17944.67 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15547.11 Day 38 No 79.11 7-30 Days E-8 15844.40 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22585.23 Day 38 Yes 915.91 31-90 Days E-9 20533.62 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19330.77 Day 38 No 279.53 <7 Days G-4 20534.41 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40851.08 Day 38 No 1606.40 7-30 Days IG-3 37467.37 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20628.05 Day 38 No 366.39 7-30 Days IG-4 22237.78 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26764.50 Day 38 Yes 180.20 7-30 Days IG-5 24122.47 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2750.40 Day 38 Yes 57.95 31-90 Days IG-6 2627.52 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38901.28 Day 38 Yes 1510.47 <7 Days IG-7 39334.50 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24274.23 Day 38 No 706.69 <7 Days IG-8 25522.43 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42529.87 Day 38 No 846.40 <7 Days L-1 44338.34 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39690.65 Day 38 No 488.45 <7 Days L-10 41675.79 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance