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 26949.22 Day 12 Yes 878.08 31-90 Days S-6-Q 26149.95 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19066.47 Day 12 No 109.17 <7 Days S-7-Q 17828.37 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21913.56 Day 12 No 333.28 31-90 Days E-1-Q 23092.49 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24434.28 Day 12 No 851.30 7-30 Days E-2-Q 22986.71 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36411.57 Day 12 No 1328.34 <7 Days IG-1-Q 39678.81 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 37216.28 Day 12 Yes 1856.77 31-90 Days IG-2-Q 37148.00 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3744.28 Day 12 Yes 144.20 <7 Days C-1 3862.96 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25391.43 Day 12 Yes 642.30 31-90 Days CB-4 24350.73 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33370.40 Day 12 No 580.29 7-30 Days E-10 34235.71 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18023.50 Day 12 No 468.27 <7 Days E-3 18773.33 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25621.94 Day 12 No 1057.55 31-90 Days E-4 24557.06 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38713.72 Day 12 Yes 379.49 <7 Days E-5 42059.23 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 513.24 Day 12 Yes 23.93 31-90 Days E-6 495.70 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23243.68 Day 12 No 790.15 7-30 Days E-7 23885.32 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32868.10 Day 12 No 829.26 <7 Days E-8 35641.63 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24705.58 Day 12 No 21.75 7-30 Days E-9 24462.27 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8766.57 Day 12 Yes 54.73 <7 Days G-4 8330.01 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17035.65 Day 12 Yes 633.22 <7 Days IG-3 16801.80 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13633.03 Day 12 Yes 31.76 31-90 Days IG-4 13088.91 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2179.19 Day 12 No 27.04 7-30 Days IG-5 2109.70 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43943.07 Day 12 No 1356.40 <7 Days IG-6 44524.19 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25382.23 Day 12 Yes 692.03 31-90 Days IG-7 27030.17 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3604.94 Day 12 No 58.26 <7 Days IG-8 3752.00 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35796.39 Day 12 Yes 1612.25 7-30 Days L-1 34668.89 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29503.77 Day 12 Yes 405.51 7-30 Days L-10 29672.45 Yes T+1 No Yes Liberty International Finance Ltd. Funding