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 38571.04 91 - 120 Days Yes 1507.08 31-90 Days G-2-Q 37914.68 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 28194.01 91 - 120 Days No 741.85 7-30 Days G-3-Q 28633.25 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37578.31 91 - 120 Days Yes 405.93 <7 Days S-5-Q 34454.73 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41171.17 91 - 120 Days No 1459.48 31-90 Days S-6-Q 37360.41 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34870.67 91 - 120 Days No 669.54 31-90 Days S-7-Q 33815.10 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8015.49 91 - 120 Days No 37.74 7-30 Days E-1-Q 8081.36 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7141.02 91 - 120 Days Yes 338.73 7-30 Days E-2-Q 7139.86 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25263.80 91 - 120 Days No 171.66 31-90 Days IG-1-Q 24890.98 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11517.77 91 - 120 Days Yes 465.54 <7 Days IG-2-Q 11190.36 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16311.28 91 - 120 Days Yes 33.88 <7 Days C-1 17186.15 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 1188.28 91 - 120 Days No 36.28 7-30 Days CB-4 1291.37 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6264.12 91 - 120 Days Yes 16.63 31-90 Days E-10 6309.74 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16675.37 91 - 120 Days Yes 567.35 7-30 Days E-3 16191.01 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 29511.47 91 - 120 Days No 1191.54 7-30 Days E-4 29056.78 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1177.90 91 - 120 Days Yes 38.94 7-30 Days E-5 1142.23 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34465.19 91 - 120 Days Yes 239.77 <7 Days E-6 32579.32 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41225.19 91 - 120 Days No 1501.05 7-30 Days E-7 41341.72 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4367.80 91 - 120 Days Yes 114.87 <7 Days E-8 4785.67 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14337.84 91 - 120 Days No 578.76 7-30 Days E-9 15593.52 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18179.87 91 - 120 Days Yes 112.73 7-30 Days G-4 17578.91 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25432.12 91 - 120 Days Yes 83.53 7-30 Days IG-3 25882.23 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 36146.38 91 - 120 Days Yes 1375.15 <7 Days IG-4 34599.42 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 21416.99 91 - 120 Days Yes 845.69 <7 Days IG-5 21116.14 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31012.25 91 - 120 Days No 923.77 <7 Days IG-6 33329.71 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18999.50 91 - 120 Days No 497.53 <7 Days IG-7 19511.47 Yes T+2 Yes No Treasury