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 20809.93 Day 56 No 202.18 <7 Days L-1 18940.01 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18339.79 Day 56 Yes 863.86 31-90 Days L-10 16853.39 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7971.59 Day 56 Yes 221.93 7-30 Days L-11 7294.65 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2936.48 Day 56 No 38.48 7-30 Days L-2 2954.37 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13524.80 Day 56 No 563.22 7-30 Days L-3 13176.27 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10385.19 Day 56 Yes 266.95 <7 Days L-4 10900.41 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6180.40 Day 56 No 97.55 <7 Days L-5 6033.84 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3475.83 Day 56 No 141.48 7-30 Days L-6 3352.72 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9549.31 Day 56 Yes 171.69 31-90 Days L-7 9716.68 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19576.16 Day 56 No 517.51 7-30 Days L-8 19588.96 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43496.47 Day 56 Yes 1590.81 31-90 Days L-9 44681.55 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17476.77 Day 56 Yes 21.86 31-90 Days LC-1 16630.17 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34963.04 Day 56 Yes 446.28 <7 Days LC-2 37118.80 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25817.64 Day 56 No 726.62 7-30 Days N-1 23478.64 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37995.94 Day 56 Yes 729.78 <7 Days N-2 41511.80 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29203.30 Day 56 Yes 396.56 <7 Days N-3 27205.00 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35146.01 Day 56 Yes 579.35 31-90 Days N-4 37609.59 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20591.99 Day 56 No 479.46 7-30 Days N-5 20277.63 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25492.15 Day 56 No 411.10 7-30 Days N-6 26916.07 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 828.39 Day 56 No 4.82 31-90 Days N-7 791.04 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15043.31 Day 56 No 86.13 <7 Days P-1 14560.49 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43162.25 Day 56 No 859.49 31-90 Days P-2 43013.21 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24793.71 Day 56 No 945.06 7-30 Days S-8 26033.09 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15391.58 Day 56 No 251.15 7-30 Days Y-1 13873.97 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42842.74 Day 56 Yes 1421.32 7-30 Days Y-2 42629.39 No T+2 No No Funding