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 15092.16 Day 12 Yes 339.53 31-90 Days L-11 15646.15 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20650.18 Day 12 No 56.18 7-30 Days L-2 21358.26 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35203.04 Day 12 Yes 1300.92 7-30 Days L-3 37412.17 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14285.83 Day 12 No 573.44 7-30 Days L-4 14281.61 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7395.00 Day 12 No 332.59 7-30 Days L-5 7577.88 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19603.80 Day 12 Yes 164.42 7-30 Days L-6 19309.91 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34569.54 Day 12 No 1191.56 <7 Days L-7 33397.12 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31446.50 Day 12 Yes 383.27 <7 Days L-8 28744.08 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1438.23 Day 12 No 4.35 7-30 Days L-9 1530.19 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16738.94 Day 12 No 200.01 <7 Days LC-1 17778.20 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30095.20 Day 12 Yes 1251.36 <7 Days LC-2 32943.62 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24810.72 Day 12 Yes 1209.25 31-90 Days N-1 26681.03 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5345.77 Day 12 Yes 19.56 7-30 Days N-2 5539.37 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41222.75 Day 12 Yes 70.44 31-90 Days N-3 38362.65 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34776.91 Day 12 Yes 1023.54 7-30 Days N-4 35685.36 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36446.29 Day 12 No 925.47 31-90 Days N-5 34881.45 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41625.84 Day 12 No 1002.42 7-30 Days N-6 40303.21 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29262.78 Day 12 Yes 1334.36 <7 Days N-7 27564.24 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12561.75 Day 12 No 248.80 7-30 Days P-1 11785.61 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36840.03 Day 12 No 1053.09 31-90 Days P-2 37240.73 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30655.99 Day 12 No 839.11 7-30 Days S-8 33018.64 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20139.77 Day 12 No 437.02 7-30 Days Y-1 20218.37 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12684.06 Day 12 No 442.83 31-90 Days Y-2 13843.12 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8703.11 Day 12 No 111.52 31-90 Days Y-3 8626.97 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34479.77 Day 12 Yes 1001.32 <7 Days Y-4 35671.94 Yes T+0 No Yes Liberty Wealth Management LLC Funding