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 2779.62 75 - 82 Days Yes 73.69 <7 Days L-11 2575.84 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2138.16 75 - 82 Days Yes 52.20 31-90 Days L-2 2173.35 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27976.97 75 - 82 Days Yes 1197.52 31-90 Days L-3 30393.02 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31817.14 75 - 82 Days Yes 205.46 7-30 Days L-4 33226.37 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25321.21 75 - 82 Days No 672.99 <7 Days L-5 26175.96 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 27151.36 75 - 82 Days No 226.60 7-30 Days L-6 24773.04 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43578.31 75 - 82 Days No 1328.62 7-30 Days L-7 41114.08 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39947.61 75 - 82 Days Yes 774.11 31-90 Days L-8 43559.48 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 542.80 75 - 82 Days No 8.37 <7 Days L-9 522.52 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11869.58 75 - 82 Days Yes 89.35 7-30 Days LC-1 11153.32 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 24905.74 75 - 82 Days Yes 554.45 31-90 Days LC-2 26084.07 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42659.62 75 - 82 Days No 400.28 31-90 Days N-1 43142.74 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34341.22 75 - 82 Days Yes 320.73 31-90 Days N-2 33669.04 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14206.86 75 - 82 Days Yes 226.48 <7 Days N-3 14830.22 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11213.70 75 - 82 Days Yes 18.64 7-30 Days N-4 11262.09 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37452.55 75 - 82 Days No 668.83 7-30 Days N-5 39853.43 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35290.03 75 - 82 Days No 973.31 7-30 Days N-6 32816.99 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 42557.52 75 - 82 Days No 1690.77 7-30 Days N-7 43640.89 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 33817.22 75 - 82 Days Yes 760.95 <7 Days P-1 36909.94 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17925.66 75 - 82 Days No 425.10 31-90 Days P-2 19609.39 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 112.90 75 - 82 Days Yes 4.17 7-30 Days S-8 108.99 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 35681.55 75 - 82 Days Yes 809.59 31-90 Days Y-1 35682.28 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 13761.77 75 - 82 Days No 601.76 <7 Days Y-2 14883.66 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20022.69 75 - 82 Days Yes 692.57 7-30 Days Y-3 18541.37 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42980.27 75 - 82 Days Yes 759.70 <7 Days Y-4 42195.45 Yes T+0 No Yes Liberty Wealth Management LLC Funding