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 9602.52 Day 2 No 264.94 31-90 Days CB-2-Q 9073.75 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32731.25 Day 2 No 1497.86 7-30 Days S-1-Q 31822.88 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9045.75 Day 2 No 152.56 <7 Days S-2-Q 9750.35 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26098.74 Day 2 Yes 1281.05 <7 Days S-3-Q 25975.15 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38743.40 Day 2 Yes 31.05 <7 Days S-4-Q 35634.47 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40608.56 Day 2 No 1828.97 31-90 Days CB-3-Q 39565.82 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36896.94 Day 2 Yes 1117.66 <7 Days G-1-Q 36642.52 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14946.67 Day 2 No 454.68 7-30 Days G-2-Q 14221.54 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 3101.57 Day 2 No 34.13 <7 Days G-3-Q 3214.16 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20621.89 Day 2 Yes 104.64 31-90 Days S-5-Q 20843.62 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25712.55 Day 2 Yes 223.28 7-30 Days S-6-Q 25407.73 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26087.87 Day 2 Yes 244.57 31-90 Days S-7-Q 24525.22 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17482.15 Day 2 No 207.67 31-90 Days E-1-Q 18612.45 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14447.19 Day 2 No 75.93 <7 Days E-2-Q 13727.38 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41366.60 Day 2 No 95.43 7-30 Days IG-1-Q 41781.00 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38086.54 Day 2 Yes 1877.57 31-90 Days IG-2-Q 37000.81 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23017.14 Day 2 No 867.84 31-90 Days C-1 25114.51 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41829.82 Day 2 No 780.95 7-30 Days CB-4 42010.34 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12200.06 Day 2 No 259.10 7-30 Days E-10 12947.45 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41363.49 Day 2 Yes 371.14 31-90 Days E-3 37908.96 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43204.64 Day 2 Yes 347.55 7-30 Days E-4 46947.66 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28246.93 Day 2 Yes 9.31 <7 Days E-5 30472.47 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11528.11 Day 2 No 56.92 31-90 Days E-6 11315.31 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30415.80 Day 2 No 875.95 7-30 Days E-7 32465.58 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39722.22 Day 2 Yes 949.98 <7 Days E-8 36918.52 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury