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 6314.17 83 - 90 Days Yes 117.23 31-90 Days E-5 6203.31 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39031.78 83 - 90 Days Yes 1406.31 <7 Days E-6 35333.13 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 27284.30 83 - 90 Days No 748.85 7-30 Days E-7 29902.15 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24987.40 83 - 90 Days Yes 84.60 31-90 Days E-8 25248.88 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10870.61 83 - 90 Days No 119.96 <7 Days E-9 11263.18 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38027.93 83 - 90 Days No 1711.83 31-90 Days G-4 40193.61 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23652.39 83 - 90 Days Yes 12.84 <7 Days IG-3 23932.22 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10793.56 83 - 90 Days Yes 469.05 7-30 Days IG-4 11497.23 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41495.86 83 - 90 Days No 1018.85 <7 Days IG-5 42179.68 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 541.82 83 - 90 Days Yes 19.19 <7 Days IG-6 591.48 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28188.43 83 - 90 Days Yes 302.94 7-30 Days IG-7 26499.39 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24543.76 83 - 90 Days No 423.12 31-90 Days IG-8 24935.29 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 11863.38 83 - 90 Days No 160.09 7-30 Days L-1 12727.50 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26634.20 83 - 90 Days No 142.03 <7 Days L-10 24362.47 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 20051.60 83 - 90 Days No 608.27 <7 Days L-11 22038.79 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 10223.08 83 - 90 Days No 160.71 31-90 Days L-2 10309.51 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26020.72 83 - 90 Days Yes 1047.39 <7 Days L-3 25044.87 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8190.63 83 - 90 Days Yes 296.81 7-30 Days L-4 7800.52 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32176.80 83 - 90 Days Yes 1188.51 <7 Days L-5 35362.97 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18547.67 83 - 90 Days Yes 431.65 <7 Days L-6 19580.08 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18247.84 83 - 90 Days Yes 167.13 <7 Days L-7 17065.86 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30601.00 83 - 90 Days No 1150.11 7-30 Days L-8 30022.57 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2226.52 83 - 90 Days No 53.96 31-90 Days L-9 2035.60 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15169.51 83 - 90 Days No 580.25 7-30 Days LC-1 16221.60 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23928.14 83 - 90 Days No 212.81 7-30 Days LC-2 25507.96 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading