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 6027.91 Day 11 Yes 44.96 7-30 Days E-8 5937.02 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39804.30 Day 11 No 366.74 31-90 Days E-9 35848.24 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13473.45 Day 11 No 431.73 <7 Days G-4 12740.37 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5867.64 Day 11 No 39.17 31-90 Days IG-3 5785.87 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18251.87 Day 11 No 786.56 7-30 Days IG-4 19203.16 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4446.78 Day 11 Yes 125.80 7-30 Days IG-5 4433.34 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27817.40 Day 11 Yes 279.47 31-90 Days IG-6 27351.83 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23032.56 Day 11 No 779.40 <7 Days IG-7 21142.47 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29018.60 Day 11 Yes 930.49 31-90 Days IG-8 28197.34 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38435.54 Day 11 No 1550.38 <7 Days L-1 38408.46 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10233.26 Day 11 Yes 101.13 31-90 Days L-10 11032.45 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16223.66 Day 11 Yes 60.72 <7 Days L-11 14702.41 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23614.03 Day 11 Yes 114.95 7-30 Days L-2 24430.99 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37747.03 Day 11 Yes 604.30 31-90 Days L-3 36304.33 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33992.38 Day 11 Yes 869.25 7-30 Days L-4 32773.81 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35721.37 Day 11 No 1019.14 31-90 Days L-5 34621.66 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8886.58 Day 11 Yes 223.91 31-90 Days L-6 8097.26 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1922.37 Day 11 No 72.68 <7 Days L-7 1850.83 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24709.35 Day 11 No 395.37 <7 Days L-8 25308.05 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32519.00 Day 11 No 792.02 <7 Days L-9 32540.20 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39058.78 Day 11 Yes 1547.96 7-30 Days LC-1 38296.31 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34655.52 Day 11 Yes 150.89 <7 Days LC-2 35327.66 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27167.85 Day 11 Yes 789.09 7-30 Days N-1 28693.86 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15710.59 Day 11 Yes 41.81 <7 Days N-2 15647.05 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 776.09 Day 11 No 7.23 7-30 Days N-3 832.83 No T+2 Yes Yes Liberty Wealth Management LLC Trading