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 35079.98 151 - 179 Days No 98.87 31-90 Days S-4-Q 33864.85 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37025.02 151 - 179 Days Yes 1692.21 31-90 Days CB-3-Q 35833.67 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23476.78 151 - 179 Days No 1005.34 31-90 Days G-1-Q 22863.21 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 41725.18 151 - 179 Days No 1803.84 7-30 Days G-2-Q 40027.11 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 19732.53 151 - 179 Days Yes 874.79 <7 Days G-3-Q 17990.24 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 9196.96 151 - 179 Days Yes 439.40 7-30 Days S-5-Q 9781.80 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36809.27 151 - 179 Days No 265.97 7-30 Days S-6-Q 33340.38 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34727.38 151 - 179 Days Yes 268.61 7-30 Days S-7-Q 37902.11 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34295.59 151 - 179 Days No 578.10 <7 Days E-1-Q 32217.98 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 11505.45 151 - 179 Days No 248.90 7-30 Days E-2-Q 10672.45 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 22531.49 151 - 179 Days Yes 1062.00 7-30 Days IG-1-Q 23401.82 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10675.10 151 - 179 Days Yes 70.92 7-30 Days IG-2-Q 11687.79 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 38869.33 151 - 179 Days Yes 341.68 7-30 Days C-1 35449.25 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30705.07 151 - 179 Days Yes 1441.40 <7 Days CB-4 33447.34 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8961.37 151 - 179 Days No 150.62 31-90 Days E-10 9779.84 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 14853.80 151 - 179 Days Yes 561.54 31-90 Days E-3 15312.61 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 24849.17 151 - 179 Days No 328.67 31-90 Days E-4 22583.98 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31356.50 151 - 179 Days Yes 1435.13 31-90 Days E-5 31524.35 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40436.97 151 - 179 Days Yes 95.46 31-90 Days E-6 39808.61 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 3195.00 151 - 179 Days Yes 157.70 <7 Days E-7 3251.49 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39575.77 151 - 179 Days No 813.57 7-30 Days E-8 41980.74 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31293.71 151 - 179 Days Yes 1366.65 31-90 Days E-9 33620.40 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39913.77 151 - 179 Days No 96.44 31-90 Days G-4 43227.06 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1645.73 151 - 179 Days No 68.90 7-30 Days IG-3 1742.50 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3048.57 151 - 179 Days No 34.99 <7 Days IG-4 2912.24 Yes T+0 No No Treasury