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 5083.83 Day 7 Yes 137.39 7-30 Days IG-6 5391.58 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24207.53 Day 7 No 855.32 31-90 Days IG-7 22241.24 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4562.93 Day 7 Yes 122.60 <7 Days IG-8 4473.35 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6562.21 Day 7 No 189.21 31-90 Days L-1 6450.11 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37672.79 Day 7 No 1074.62 <7 Days L-10 37912.94 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26574.83 Day 7 Yes 991.13 <7 Days L-11 28210.29 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18939.88 Day 7 Yes 812.40 <7 Days L-2 20072.48 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39505.58 Day 7 No 1606.65 <7 Days L-3 39734.76 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21526.36 Day 7 No 1044.74 7-30 Days L-4 21527.75 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8115.93 Day 7 Yes 275.99 31-90 Days L-5 8367.07 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4528.21 Day 7 Yes 105.34 7-30 Days L-6 4434.20 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5790.71 Day 7 Yes 259.83 <7 Days L-7 6192.45 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5990.19 Day 7 No 77.30 <7 Days L-8 6256.85 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30698.65 Day 7 No 1484.95 31-90 Days L-9 28796.71 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15977.94 Day 7 Yes 651.63 <7 Days LC-1 16494.99 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10670.16 Day 7 Yes 300.86 <7 Days LC-2 10871.84 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19457.08 Day 7 Yes 940.57 <7 Days N-1 19377.53 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28236.52 Day 7 Yes 1390.82 31-90 Days N-2 26504.90 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15287.72 Day 7 Yes 418.52 <7 Days N-3 16399.00 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27254.75 Day 7 No 519.87 7-30 Days N-4 29097.98 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4567.05 Day 7 No 100.32 7-30 Days N-5 5011.71 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20761.75 Day 7 Yes 841.54 <7 Days N-6 21983.12 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34242.95 Day 7 Yes 304.84 <7 Days N-7 32682.05 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12722.35 Day 7 Yes 279.72 31-90 Days P-1 12397.17 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34462.36 Day 7 Yes 1430.65 <7 Days P-2 36863.35 No T+2 No Yes Liberty Wealth Management LLC Trading