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 35961.40 Day 39 Yes 1221.60 <7 Days E-5 34865.62 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7785.05 Day 39 No 118.95 31-90 Days E-6 8468.69 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28060.18 Day 39 No 797.26 7-30 Days E-7 29129.85 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41969.37 Day 39 No 95.98 31-90 Days E-8 41615.71 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22933.90 Day 39 Yes 1066.99 7-30 Days E-9 25144.52 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6062.11 Day 39 No 68.07 31-90 Days G-4 5688.71 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1239.65 Day 39 Yes 13.96 7-30 Days IG-3 1357.73 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 44125.52 Day 39 No 1607.10 31-90 Days IG-4 46212.44 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11007.44 Day 39 No 369.07 31-90 Days IG-5 11862.26 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40759.14 Day 39 No 115.90 31-90 Days IG-6 43178.85 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17948.92 Day 39 Yes 133.99 31-90 Days IG-7 16810.88 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15222.49 Day 39 Yes 349.50 7-30 Days IG-8 15689.91 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13350.02 Day 39 No 199.40 7-30 Days L-1 13034.87 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10389.82 Day 39 No 16.21 <7 Days L-10 10338.17 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33975.83 Day 39 No 1507.42 7-30 Days L-11 36852.26 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16326.05 Day 39 Yes 672.19 7-30 Days L-2 17345.07 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5221.98 Day 39 No 184.45 31-90 Days L-3 4876.25 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2898.24 Day 39 Yes 7.86 31-90 Days L-4 2647.03 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31289.59 Day 39 Yes 1428.77 <7 Days L-5 30546.25 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5712.98 Day 39 Yes 88.70 <7 Days L-6 5572.10 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41674.49 Day 39 Yes 130.57 <7 Days L-7 40617.63 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37545.17 Day 39 No 1724.00 7-30 Days L-8 39620.67 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36007.06 Day 39 No 1721.89 31-90 Days L-9 38844.46 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24612.60 Day 39 Yes 592.65 31-90 Days LC-1 24023.26 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20065.81 Day 39 Yes 507.33 7-30 Days LC-2 19597.61 No T+1 Yes Yes Liberty Wealth Management LLC Funding