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 No 23785.88 Open No 614.32 31-90 Days P-1 21958.18 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38432.96 Open No 1342.51 31-90 Days P-2 36796.53 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10849.54 Open No 505.68 <7 Days S-8 11565.46 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24859.24 Open Yes 165.80 31-90 Days Y-1 24275.53 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5606.04 Open No 26.26 7-30 Days Y-2 6100.70 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4405.95 Open Yes 98.76 <7 Days Y-3 4539.65 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12420.63 Open No 479.32 7-30 Days Y-4 13358.27 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43873.60 Open Yes 1034.84 <7 Days Z-1 48159.95 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2102.50 Open No 19.42 7-30 Days A-2 2215.03 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12551.15 Open Yes 569.16 7-30 Days A-3 12801.70 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24956.34 Open No 723.96 <7 Days A-4 27346.77 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16292.12 Open No 361.08 <7 Days A-5 14981.95 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1195.17 Open No 25.52 <7 Days CB-1 1151.96 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21380.29 Open No 752.22 7-30 Days CB-2 22942.48 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24623.32 Open No 646.21 7-30 Days CB-3 26354.66 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23075.90 Open Yes 878.56 7-30 Days E-1 23859.45 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43781.09 Open Yes 434.22 31-90 Days E-2 41258.97 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24084.16 Open Yes 751.50 <7 Days G-1 21904.23 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20133.01 Open No 304.61 <7 Days G-2 21160.49 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29672.64 Open Yes 87.66 31-90 Days G-3 31699.70 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11769.33 Open Yes 197.37 <7 Days IG-1 12785.86 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26791.60 Open Yes 209.13 31-90 Days IG-2 26568.94 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6506.35 Open Yes 139.89 31-90 Days S-1 7074.67 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17911.94 Open No 163.61 7-30 Days S-2 18360.48 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38828.65 Open No 84.92 7-30 Days S-3 40026.00 No T+0 No Yes Liberty Wealth Management LLC Funding