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 4253.22 Day 51 No 194.07 31-90 Days IG-4 4162.31 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1419.93 Day 51 No 68.57 <7 Days IG-5 1407.22 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9483.68 Day 51 No 424.32 31-90 Days IG-6 8563.60 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 9031.40 Day 51 Yes 80.96 7-30 Days IG-7 9417.33 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38338.56 Day 51 No 1627.07 7-30 Days IG-8 35732.11 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39622.89 Day 51 Yes 368.87 31-90 Days L-1 42336.34 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4127.25 Day 51 Yes 7.51 7-30 Days L-10 3908.87 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1353.07 Day 51 Yes 60.84 7-30 Days L-11 1407.68 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26404.65 Day 51 Yes 894.79 31-90 Days L-2 27905.66 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28702.90 Day 51 No 1058.57 7-30 Days L-3 26371.62 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21178.56 Day 51 Yes 978.68 7-30 Days L-4 22830.38 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29610.63 Day 51 Yes 452.82 7-30 Days L-5 30582.67 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16353.91 Day 51 No 336.18 7-30 Days L-6 17977.96 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23673.88 Day 51 Yes 771.62 <7 Days L-7 22344.17 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20192.46 Day 51 No 393.11 31-90 Days L-8 21904.83 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28832.60 Day 51 Yes 250.58 31-90 Days L-9 26413.12 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32174.22 Day 51 Yes 113.34 31-90 Days LC-1 34167.77 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6617.38 Day 51 Yes 93.36 31-90 Days LC-2 6751.75 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 237.94 Day 51 No 3.54 <7 Days N-1 243.13 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 20284.35 Day 51 Yes 693.07 <7 Days N-2 21388.16 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6050.65 Day 51 No 86.36 31-90 Days N-3 5529.61 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29804.44 Day 51 No 20.59 7-30 Days N-4 30182.31 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39749.55 Day 51 Yes 1222.50 <7 Days N-5 37812.39 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16773.98 Day 51 Yes 415.87 7-30 Days N-6 16186.54 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26496.61 Day 51 No 871.91 31-90 Days N-7 28524.85 Yes T+1 Yes No Treasury