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 30087.03 121 - 150 Days Yes 768.86 <7 Days E-10 31473.00 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32476.72 121 - 150 Days Yes 818.73 31-90 Days E-3 32621.19 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26511.57 121 - 150 Days No 161.35 7-30 Days E-4 28191.98 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39699.42 121 - 150 Days No 1984.11 <7 Days E-5 43352.63 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 32675.79 121 - 150 Days No 46.03 7-30 Days E-6 32542.18 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9480.83 121 - 150 Days No 360.23 7-30 Days E-7 8646.61 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2934.49 121 - 150 Days Yes 138.08 7-30 Days E-8 2966.94 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4988.96 121 - 150 Days Yes 136.36 <7 Days E-9 4606.69 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 18890.40 121 - 150 Days Yes 136.09 31-90 Days G-4 19289.09 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16719.06 121 - 150 Days No 60.63 7-30 Days IG-3 16119.67 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 2413.57 121 - 150 Days Yes 48.15 31-90 Days IG-4 2426.99 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43279.33 121 - 150 Days Yes 827.10 <7 Days IG-5 46099.85 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14883.19 121 - 150 Days Yes 470.70 31-90 Days IG-6 14869.88 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28879.41 121 - 150 Days Yes 576.50 7-30 Days IG-7 26620.09 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5327.68 121 - 150 Days Yes 116.47 31-90 Days IG-8 5406.05 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25388.55 121 - 150 Days No 285.83 31-90 Days L-1 25174.66 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 34547.13 121 - 150 Days No 798.92 31-90 Days L-10 33386.48 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25679.11 121 - 150 Days No 753.23 7-30 Days L-11 26947.83 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17463.89 121 - 150 Days No 592.74 <7 Days L-2 17773.17 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 26884.44 121 - 150 Days No 515.25 31-90 Days L-3 28670.99 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8973.25 121 - 150 Days Yes 30.92 <7 Days L-4 8658.64 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6207.33 121 - 150 Days Yes 279.71 <7 Days L-5 6587.35 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41250.34 121 - 150 Days Yes 1839.01 <7 Days L-6 45098.08 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29536.65 121 - 150 Days Yes 167.38 31-90 Days L-7 29376.56 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7577.22 121 - 150 Days No 270.84 7-30 Days L-8 7276.87 Yes T+1 No No Funding