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 3668.39 Day 43 No 105.25 7-30 Days IG-2-Q 3911.46 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29117.51 Day 43 No 1326.69 7-30 Days C-1 26409.01 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1808.49 Day 43 No 89.66 <7 Days CB-4 1646.11 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13786.90 Day 43 No 514.96 <7 Days E-10 12766.47 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23512.61 Day 43 No 195.79 7-30 Days E-3 25129.27 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2349.08 Day 43 No 35.76 7-30 Days E-4 2434.97 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14161.34 Day 43 Yes 296.75 <7 Days E-5 13757.93 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34008.24 Day 43 Yes 1593.03 31-90 Days E-6 31607.52 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13243.22 Day 43 No 378.39 7-30 Days E-7 12639.75 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14522.98 Day 43 Yes 220.68 7-30 Days E-8 14414.25 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1201.99 Day 43 Yes 28.09 31-90 Days E-9 1225.49 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41332.75 Day 43 Yes 339.33 31-90 Days G-4 44597.78 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9473.05 Day 43 Yes 1.54 7-30 Days IG-3 10293.12 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31470.49 Day 43 Yes 560.64 31-90 Days IG-4 28935.01 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10381.96 Day 43 No 261.27 31-90 Days IG-5 10759.56 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26968.72 Day 43 Yes 47.62 <7 Days IG-6 24707.11 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10365.83 Day 43 No 209.98 31-90 Days IG-7 11092.41 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42180.27 Day 43 Yes 2066.65 <7 Days IG-8 43629.00 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29192.08 Day 43 No 891.24 31-90 Days L-1 29131.67 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16647.16 Day 43 No 307.62 7-30 Days L-10 15934.61 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13992.65 Day 43 No 634.84 <7 Days L-11 14142.52 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14733.67 Day 43 No 78.47 31-90 Days L-2 14199.47 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26733.92 Day 43 Yes 687.96 31-90 Days L-3 26907.51 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21906.29 Day 43 Yes 710.19 <7 Days L-4 20198.88 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33136.76 Day 43 No 198.94 7-30 Days L-5 31179.15 No T+2 No Yes Liberty Capital Markets Inc. Trading