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 11811.56 >3 Yr <= 4 Yr No 219.46 31-90 Days L-10 12954.35 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34169.52 >3 Yr <= 4 Yr No 1318.90 <7 Days L-11 35040.98 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30482.22 >3 Yr <= 4 Yr No 493.31 <7 Days L-2 28373.12 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4916.93 >3 Yr <= 4 Yr No 97.13 <7 Days L-3 5200.53 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31042.07 >3 Yr <= 4 Yr No 833.01 <7 Days L-4 29464.74 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 23935.01 >3 Yr <= 4 Yr Yes 663.29 <7 Days L-5 23687.21 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30982.88 >3 Yr <= 4 Yr No 876.79 31-90 Days L-6 32205.21 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 15577.43 >3 Yr <= 4 Yr Yes 642.01 <7 Days L-7 14390.33 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 37722.17 >3 Yr <= 4 Yr Yes 792.50 31-90 Days L-8 41456.76 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30697.10 >3 Yr <= 4 Yr Yes 1413.33 <7 Days L-9 32839.65 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32839.49 >3 Yr <= 4 Yr Yes 1624.17 7-30 Days LC-1 30579.17 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 36900.82 >3 Yr <= 4 Yr Yes 1514.06 7-30 Days LC-2 39576.89 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 5085.14 >3 Yr <= 4 Yr No 206.37 <7 Days N-1 4614.69 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 3420.68 >3 Yr <= 4 Yr Yes 87.32 <7 Days N-2 3315.88 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 7497.74 >3 Yr <= 4 Yr No 242.53 <7 Days N-3 8155.95 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 30859.71 >3 Yr <= 4 Yr No 1445.54 31-90 Days N-4 30113.94 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 2287.72 >3 Yr <= 4 Yr No 63.13 <7 Days N-5 2214.98 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 23119.64 >3 Yr <= 4 Yr Yes 8.09 7-30 Days N-6 24245.06 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 28690.32 >3 Yr <= 4 Yr No 435.68 <7 Days N-7 30139.66 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 21397.46 >3 Yr <= 4 Yr No 698.69 31-90 Days P-1 20360.68 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18717.37 >3 Yr <= 4 Yr No 811.14 <7 Days P-2 17393.71 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 1279.77 >3 Yr <= 4 Yr No 40.51 31-90 Days S-8 1323.81 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 6361.50 >3 Yr <= 4 Yr No 217.72 7-30 Days Y-1 6909.65 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 4474.60 >3 Yr <= 4 Yr No 200.55 31-90 Days Y-2 4828.39 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 4105.46 >3 Yr <= 4 Yr No 27.02 31-90 Days Y-3 4277.00 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding