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 31595.03 Perpetual Yes 980.92 7-30 Days L-8 31193.11 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10798.78 Perpetual No 247.72 31-90 Days L-9 11530.74 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 29694.44 Perpetual No 401.80 <7 Days LC-1 32341.39 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39428.06 Perpetual No 1824.15 <7 Days LC-2 36216.49 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 34255.12 Perpetual No 472.74 7-30 Days N-1 34798.69 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 12539.84 Perpetual Yes 385.75 <7 Days N-2 13537.19 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 43639.19 Perpetual Yes 492.79 <7 Days N-3 41707.20 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 25825.80 Perpetual Yes 236.62 31-90 Days N-4 28198.61 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 8073.33 Perpetual No 265.11 31-90 Days N-5 7486.42 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 7238.92 Perpetual No 4.28 31-90 Days N-6 7377.25 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 42519.30 Perpetual Yes 1330.09 7-30 Days N-7 40464.54 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 18436.52 Perpetual No 533.29 31-90 Days P-1 19556.90 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8521.31 Perpetual No 259.33 7-30 Days P-2 8100.56 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 32025.19 Perpetual No 518.79 7-30 Days S-8 33319.49 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 16948.95 Perpetual Yes 424.98 31-90 Days Y-1 16938.44 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 10045.01 Perpetual No 178.97 7-30 Days Y-2 10474.73 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 30860.94 Perpetual No 749.67 <7 Days Y-3 29667.80 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 41743.08 Perpetual Yes 881.11 <7 Days Y-4 39610.28 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 17692.23 Perpetual No 871.82 31-90 Days Z-1 17361.13 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 40384.82 Perpetual Yes 1512.19 31-90 Days A-2 42160.28 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 8606.35 Perpetual No 65.58 31-90 Days A-3 8936.27 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 962.54 Perpetual No 44.60 31-90 Days A-4 939.12 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 39377.76 Perpetual Yes 29.08 <7 Days A-5 36266.72 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business No 39193.82 Perpetual No 1190.04 <7 Days CB-1 35529.57 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Small Business Yes 31432.26 Perpetual No 1137.40 <7 Days CB-2 31548.47 No T+0 Yes No Funding