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 32649.38 Day 5 Yes 656.68 31-90 Days L-1 33164.30 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35458.41 Day 5 Yes 1280.98 31-90 Days L-10 34482.82 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25647.40 Day 5 No 1053.70 7-30 Days L-11 24331.00 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3641.78 Day 5 Yes 96.85 7-30 Days L-2 3421.20 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26562.91 Day 5 Yes 1022.85 <7 Days L-3 25496.37 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9164.45 Day 5 Yes 228.48 7-30 Days L-4 8698.69 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28302.69 Day 5 Yes 895.43 31-90 Days L-5 29115.73 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19256.38 Day 5 Yes 580.83 31-90 Days L-6 20546.72 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26251.22 Day 5 Yes 225.25 <7 Days L-7 28726.23 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7373.56 Day 5 No 50.78 31-90 Days L-8 6993.82 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34342.45 Day 5 No 693.96 7-30 Days L-9 33272.59 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8754.08 Day 5 Yes 156.43 <7 Days LC-1 8074.61 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29691.07 Day 5 Yes 894.04 31-90 Days LC-2 27853.01 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43362.77 Day 5 No 321.81 7-30 Days N-1 44688.47 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29759.71 Day 5 Yes 1363.51 <7 Days N-2 30623.22 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42339.80 Day 5 Yes 1343.30 <7 Days N-3 40952.75 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43603.92 Day 5 Yes 886.86 <7 Days N-4 43055.67 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22663.15 Day 5 No 835.02 <7 Days N-5 23041.65 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39606.33 Day 5 Yes 76.89 <7 Days N-6 40015.27 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22655.71 Day 5 No 740.22 31-90 Days N-7 23138.58 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 722.68 Day 5 Yes 33.81 7-30 Days P-1 652.10 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22508.14 Day 5 No 480.75 7-30 Days P-2 21644.55 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20485.43 Day 5 No 704.42 7-30 Days S-8 19739.58 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20845.06 Day 5 No 116.39 31-90 Days Y-1 20290.80 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9524.51 Day 5 Yes 302.46 7-30 Days Y-2 10240.93 No T+0 No No Securities Finance