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 21163.17 Day 46 No 1047.80 7-30 Days N-3 20050.40 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11885.52 Day 46 Yes 569.00 <7 Days N-4 12047.45 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28959.78 Day 46 No 433.42 31-90 Days N-5 29260.15 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32558.31 Day 46 Yes 1443.09 <7 Days N-6 35539.17 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31899.17 Day 46 Yes 737.99 <7 Days N-7 29885.98 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18102.32 Day 46 No 579.58 7-30 Days P-1 16298.51 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27824.15 Day 46 No 839.76 31-90 Days P-2 30063.33 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30498.18 Day 46 Yes 1089.29 31-90 Days S-8 29315.24 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38064.42 Day 46 No 1349.68 <7 Days Y-1 39410.76 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15855.28 Day 46 Yes 50.21 <7 Days Y-2 16433.02 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38484.59 Day 46 No 68.51 31-90 Days Y-3 38835.95 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5798.84 Day 46 No 58.14 31-90 Days Y-4 5315.03 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 543.38 Day 46 No 25.49 7-30 Days Z-1 589.62 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4998.90 Day 46 No 60.07 <7 Days A-2 4930.05 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35865.15 Day 46 No 1083.85 7-30 Days A-3 37975.39 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2789.62 Day 46 No 118.62 7-30 Days A-4 2698.88 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5379.47 Day 46 Yes 65.55 7-30 Days A-5 5809.98 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21476.47 Day 46 No 1058.07 31-90 Days CB-1 22150.19 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14479.30 Day 46 Yes 372.84 7-30 Days CB-2 13424.73 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43116.55 Day 46 No 1551.19 <7 Days CB-3 45700.46 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30384.42 Day 46 No 1285.97 7-30 Days E-1 31027.55 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23932.78 Day 46 Yes 491.86 7-30 Days E-2 26227.85 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31587.41 Day 46 Yes 385.39 <7 Days G-1 30051.42 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34271.64 Day 46 No 210.26 7-30 Days G-2 33146.95 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14609.89 Day 46 Yes 209.62 31-90 Days G-3 15660.22 No T+1 No Yes Liberty Capital Markets Inc. Funding