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 Yes 22446.01 180 - 270 Days No 924.64 31-90 Days L-6 24621.32 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13331.27 180 - 270 Days Yes 115.33 7-30 Days L-7 14224.41 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18599.60 180 - 270 Days Yes 353.34 31-90 Days L-8 19722.97 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38883.94 180 - 270 Days Yes 1604.81 <7 Days L-9 40328.97 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 37074.46 180 - 270 Days Yes 995.33 31-90 Days LC-1 36387.54 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 6579.21 180 - 270 Days Yes 136.09 <7 Days LC-2 7049.23 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 22442.71 180 - 270 Days Yes 806.87 <7 Days N-1 24545.16 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 15251.54 180 - 270 Days Yes 418.10 31-90 Days N-2 16618.02 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 14506.72 180 - 270 Days No 227.76 31-90 Days N-3 15495.53 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32488.97 180 - 270 Days Yes 1165.85 <7 Days N-4 30798.65 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 16347.80 180 - 270 Days Yes 348.04 31-90 Days N-5 15308.86 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 38478.32 180 - 270 Days Yes 362.82 <7 Days N-6 41020.79 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33907.58 180 - 270 Days Yes 279.43 31-90 Days N-7 32764.53 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12492.47 180 - 270 Days No 503.05 7-30 Days P-1 13297.22 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2315.43 180 - 270 Days Yes 43.77 31-90 Days P-2 2300.38 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 26909.46 180 - 270 Days No 493.13 31-90 Days S-8 27049.51 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25737.87 180 - 270 Days No 280.47 7-30 Days Y-1 27416.77 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41569.78 180 - 270 Days No 1898.60 7-30 Days Y-2 37893.98 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 13419.69 180 - 270 Days Yes 594.69 <7 Days Y-3 14517.44 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2859.23 180 - 270 Days Yes 8.76 <7 Days Y-4 3100.47 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 726.98 180 - 270 Days No 3.34 7-30 Days Z-1 689.93 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 43910.55 180 - 270 Days Yes 262.77 <7 Days A-2 44083.33 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 33417.32 180 - 270 Days Yes 1665.55 <7 Days A-3 32847.28 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 25413.52 180 - 270 Days No 684.95 31-90 Days A-4 24454.37 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 31845.29 180 - 270 Days Yes 185.39 7-30 Days A-5 34496.52 Yes T+1 No No Trading