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 6526.24 Day 6 Yes 271.31 <7 Days E-3 6273.68 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20811.78 Day 6 No 505.83 7-30 Days E-4 20836.05 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1366.34 Day 6 Yes 67.10 7-30 Days E-5 1434.06 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43176.87 Day 6 Yes 1257.42 31-90 Days E-6 43154.82 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39198.06 Day 6 No 99.62 31-90 Days E-7 40683.89 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18592.64 Day 6 Yes 634.51 <7 Days E-8 17459.32 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26949.19 Day 6 No 1022.20 <7 Days E-9 25323.57 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 168.47 Day 6 No 7.60 31-90 Days G-4 151.99 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37805.20 Day 6 Yes 554.67 <7 Days IG-3 34625.97 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33982.32 Day 6 Yes 440.43 7-30 Days IG-4 33752.72 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25638.55 Day 6 No 771.87 <7 Days IG-5 23281.53 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2522.51 Day 6 No 53.27 31-90 Days IG-6 2655.28 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4769.39 Day 6 No 217.24 31-90 Days IG-7 5201.69 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15263.68 Day 6 No 476.10 7-30 Days IG-8 16362.81 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31648.11 Day 6 Yes 1306.06 7-30 Days L-1 34296.39 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10886.39 Day 6 No 284.02 31-90 Days L-10 9984.57 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40111.85 Day 6 No 1821.96 7-30 Days L-11 37985.69 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26613.61 Day 6 Yes 355.94 <7 Days L-2 26416.45 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2141.17 Day 6 No 50.53 <7 Days L-3 2110.54 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21685.89 Day 6 Yes 451.87 <7 Days L-4 20679.27 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34789.56 Day 6 No 961.70 <7 Days L-5 32191.74 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22324.89 Day 6 No 366.95 31-90 Days L-6 23541.87 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9366.41 Day 6 Yes 343.91 <7 Days L-7 10299.06 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20585.44 Day 6 Yes 547.04 <7 Days L-8 22332.42 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29417.54 Day 6 No 1120.34 <7 Days L-9 29438.06 No T+0 No Yes Liberty Wealth Management LLC Securities Finance