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 37637.85 Day 59 No 833.95 <7 Days L-7 41090.76 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13546.32 Day 59 No 414.22 <7 Days L-8 13200.64 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35793.10 Day 59 Yes 153.50 31-90 Days L-9 34495.49 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39573.99 Day 59 Yes 993.40 31-90 Days LC-1 39497.23 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22787.15 Day 59 No 381.71 <7 Days LC-2 20591.79 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 19786.93 Day 59 Yes 721.41 <7 Days N-1 21309.81 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 35841.23 Day 59 No 1006.76 <7 Days N-2 33190.21 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34459.26 Day 59 No 545.90 <7 Days N-3 33828.57 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2667.08 Day 59 No 22.89 31-90 Days N-4 2623.59 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33499.71 Day 59 No 1470.84 31-90 Days N-5 31837.01 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5438.76 Day 59 Yes 211.94 7-30 Days N-6 5292.90 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11483.87 Day 59 No 405.17 31-90 Days N-7 10902.87 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30538.18 Day 59 Yes 1407.98 7-30 Days P-1 29319.40 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14768.31 Day 59 No 13.59 31-90 Days P-2 15359.04 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38623.06 Day 59 Yes 600.63 7-30 Days S-8 34813.52 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36268.10 Day 59 No 1152.72 7-30 Days Y-1 36549.81 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15512.88 Day 59 No 135.61 31-90 Days Y-2 14722.79 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5248.00 Day 59 Yes 49.44 <7 Days Y-3 5015.26 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31629.21 Day 59 Yes 736.88 7-30 Days Y-4 28708.50 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43033.49 Day 59 Yes 1676.79 31-90 Days Z-1 42784.73 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11762.57 Day 59 No 210.79 31-90 Days A-2 11585.04 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31864.09 Day 59 Yes 656.21 7-30 Days A-3 31851.80 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36030.13 Day 59 No 323.42 31-90 Days A-4 33920.58 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13628.63 Day 59 No 562.69 31-90 Days A-5 14226.88 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18090.89 Day 59 No 369.72 <7 Days CB-1 18646.49 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury