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 43604.00 Day 8 Yes 1846.45 31-90 Days C-1 47054.04 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 30489.42 Day 8 Yes 1080.92 7-30 Days CB-4 29541.83 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5032.93 Day 8 No 226.41 7-30 Days E-10 5476.92 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41976.22 Day 8 Yes 963.15 <7 Days E-3 44367.50 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41849.12 Day 8 No 1297.43 7-30 Days E-4 39110.78 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21819.29 Day 8 Yes 804.86 31-90 Days E-5 21042.36 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14406.51 Day 8 No 304.62 <7 Days E-6 14391.64 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18203.93 Day 8 Yes 581.48 31-90 Days E-7 18659.12 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16940.77 Day 8 No 694.49 7-30 Days E-8 15902.87 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35714.86 Day 8 No 962.15 <7 Days E-9 34609.50 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23528.98 Day 8 No 372.30 31-90 Days G-4 21370.76 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39665.89 Day 8 No 1193.15 31-90 Days IG-3 43233.91 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42459.25 Day 8 Yes 968.64 31-90 Days IG-4 46023.93 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37445.30 Day 8 Yes 361.31 <7 Days IG-5 38077.45 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39036.37 Day 8 No 750.89 7-30 Days IG-6 42461.65 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32841.04 Day 8 No 776.34 7-30 Days IG-7 32198.77 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43673.95 Day 8 Yes 1993.98 31-90 Days IG-8 42543.94 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22607.23 Day 8 No 828.03 31-90 Days L-1 24124.62 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7962.69 Day 8 Yes 395.39 <7 Days L-10 8322.17 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39487.06 Day 8 No 1084.46 7-30 Days L-11 37684.77 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41434.36 Day 8 No 1098.03 7-30 Days L-2 44202.33 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42102.61 Day 8 Yes 137.82 31-90 Days L-3 38368.76 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24052.23 Day 8 No 406.30 <7 Days L-4 24969.28 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22537.89 Day 8 Yes 55.08 7-30 Days L-5 24762.39 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3820.00 Day 8 No 149.34 <7 Days L-6 4011.44 Yes T+1 No Yes Liberty Wealth Management LLC Treasury