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 Non-Financial Corporate Yes 26999.72 Day 37 No 284.02 31-90 Days Z-1 28591.05 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18806.50 Day 37 No 666.51 31-90 Days A-2 16988.78 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24880.25 Day 37 Yes 38.10 7-30 Days A-3 27228.09 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33808.09 Day 37 No 1083.08 7-30 Days A-4 34754.62 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23926.33 Day 37 No 554.42 <7 Days A-5 23775.62 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31892.42 Day 37 No 619.86 31-90 Days CB-1 33304.65 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11170.75 Day 37 No 272.19 31-90 Days CB-2 11834.44 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28836.53 Day 37 No 890.38 31-90 Days CB-3 29488.94 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35013.12 Day 37 Yes 1176.44 <7 Days E-1 33869.19 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31525.94 Day 37 Yes 332.07 <7 Days E-2 32577.72 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43192.45 Day 37 Yes 238.71 7-30 Days G-1 45731.39 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39653.10 Day 37 Yes 1678.17 7-30 Days G-2 41174.62 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32371.69 Day 37 No 1552.99 31-90 Days G-3 32549.43 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43256.76 Day 37 No 1085.40 <7 Days IG-1 39959.57 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39161.24 Day 37 Yes 656.68 <7 Days IG-2 37610.90 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4674.76 Day 37 Yes 129.38 7-30 Days S-1 4670.35 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28304.90 Day 37 No 327.83 7-30 Days S-2 26180.62 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10440.98 Day 37 Yes 470.02 31-90 Days S-3 10618.52 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6947.06 Day 37 No 149.66 <7 Days S-4 7584.99 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22591.80 Day 37 Yes 350.85 31-90 Days S-5 23400.27 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10670.38 Day 37 No 508.25 7-30 Days S-6 9678.62 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32649.49 Day 37 Yes 1199.56 7-30 Days S-7 29870.89 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31898.70 Day 38 No 544.41 7-30 Days A-0-Q 31406.79 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7918.67 Day 38 No 318.05 31-90 Days A-1-Q 7857.46 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27345.37 Day 38 Yes 269.13 31-90 Days A-2-Q 28686.87 No T+2 No Yes Liberty Wealth Management LLC Trading