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 36051.51 Day 47 Yes 607.26 31-90 Days S-5-Q 37498.37 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10835.55 Day 47 No 135.62 31-90 Days S-6-Q 10957.78 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18006.28 Day 47 Yes 158.70 7-30 Days S-7-Q 16962.56 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1664.26 Day 47 No 2.61 <7 Days E-1-Q 1637.64 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25071.49 Day 47 No 1128.68 7-30 Days E-2-Q 24972.11 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15947.02 Day 47 Yes 597.91 7-30 Days IG-1-Q 16373.19 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21809.80 Day 47 Yes 92.90 7-30 Days IG-2-Q 22949.74 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41834.46 Day 47 Yes 702.07 7-30 Days C-1 43029.49 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41060.91 Day 47 No 1703.79 <7 Days CB-4 40962.42 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4678.03 Day 47 Yes 223.76 31-90 Days E-10 4697.49 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32200.52 Day 47 No 1290.57 <7 Days E-3 35031.97 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6563.17 Day 47 Yes 63.95 31-90 Days E-4 6655.94 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5940.92 Day 47 No 24.51 31-90 Days E-5 5580.92 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13006.69 Day 47 No 608.41 <7 Days E-6 12279.25 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39054.32 Day 47 Yes 1400.24 7-30 Days E-7 37393.99 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34372.66 Day 47 No 1580.83 <7 Days E-8 36333.19 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33797.02 Day 47 Yes 1591.42 31-90 Days E-9 31686.54 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36139.09 Day 47 No 648.57 7-30 Days G-4 36572.05 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27310.98 Day 47 Yes 137.06 7-30 Days IG-3 25210.76 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39543.11 Day 47 No 1381.19 31-90 Days IG-4 40559.56 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27584.13 Day 47 No 434.50 31-90 Days IG-5 29043.16 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31393.24 Day 47 Yes 316.31 <7 Days IG-6 29694.57 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 5720.26 Day 47 Yes 51.05 7-30 Days IG-7 5232.53 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16330.00 Day 47 No 444.10 31-90 Days IG-8 16129.20 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43474.02 Day 47 Yes 1574.07 31-90 Days L-1 42524.26 No T+2 Yes No Trading