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 24124.12 Day 53 No 1157.30 31-90 Days E-9 21881.66 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43822.59 Day 53 No 256.96 <7 Days G-4 40920.59 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4582.55 Day 53 No 190.65 7-30 Days IG-3 4867.39 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8385.75 Day 53 No 302.43 <7 Days IG-4 8606.89 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39529.67 Day 53 Yes 1333.06 <7 Days IG-5 40240.35 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21022.79 Day 53 No 608.08 7-30 Days IG-6 20179.85 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29603.52 Day 53 No 1282.09 7-30 Days IG-7 29404.37 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16570.88 Day 53 No 257.38 7-30 Days IG-8 15232.19 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4863.36 Day 53 No 13.71 <7 Days L-1 4828.27 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19120.98 Day 53 No 816.70 <7 Days L-10 19567.64 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26119.15 Day 53 Yes 985.02 31-90 Days L-11 25402.75 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43181.95 Day 53 Yes 1579.64 31-90 Days L-2 39303.08 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28958.19 Day 53 No 1221.53 7-30 Days L-3 30411.72 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37105.52 Day 53 Yes 1524.22 31-90 Days L-4 37748.75 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14046.92 Day 53 Yes 370.82 31-90 Days L-5 14064.09 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34475.58 Day 53 No 1235.64 <7 Days L-6 32565.84 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24634.87 Day 53 No 809.72 <7 Days L-7 24258.99 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18102.02 Day 53 No 631.42 7-30 Days L-8 19269.54 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14630.88 Day 53 Yes 542.01 7-30 Days L-9 13441.81 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3943.79 Day 53 No 131.40 7-30 Days LC-1 3817.37 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11459.32 Day 53 Yes 110.67 <7 Days LC-2 12003.53 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 404.64 Day 53 No 5.44 <7 Days N-1 373.52 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10631.47 Day 53 Yes 505.54 <7 Days N-2 11385.40 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39196.27 Day 53 No 30.23 7-30 Days N-3 39373.56 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24356.98 Day 53 Yes 509.96 31-90 Days N-4 24507.87 No T+1 No Yes Liberty Wealth Management LLC Securities Finance