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 17011.11 Day 15 Yes 149.43 31-90 Days L-9 17377.09 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19557.19 Day 15 Yes 36.48 <7 Days LC-1 19550.14 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41058.92 Day 15 No 1339.10 <7 Days LC-2 43357.39 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15220.92 Day 15 Yes 494.79 31-90 Days N-1 15174.55 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21612.91 Day 15 Yes 595.81 7-30 Days N-2 21598.98 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7946.45 Day 15 No 192.47 31-90 Days N-3 8403.58 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8341.53 Day 15 Yes 326.28 31-90 Days N-4 8350.87 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13441.06 Day 15 Yes 415.44 <7 Days N-5 12218.40 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36761.37 Day 15 No 1005.09 7-30 Days N-6 39567.05 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39088.63 Day 15 Yes 1579.36 7-30 Days N-7 38261.31 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31829.75 Day 15 No 137.03 31-90 Days P-1 29001.44 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24601.72 Day 15 No 44.40 <7 Days P-2 23977.96 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36878.03 Day 15 No 1138.37 31-90 Days S-8 38694.77 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16971.47 Day 15 Yes 593.12 7-30 Days Y-1 18662.06 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 13859.90 Day 15 Yes 42.52 31-90 Days Y-2 15117.31 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40181.83 Day 15 Yes 1385.01 <7 Days Y-3 43304.82 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11119.06 Day 15 No 160.51 31-90 Days Y-4 11113.04 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18645.59 Day 15 No 268.08 7-30 Days Z-1 18386.86 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8805.64 Day 15 Yes 249.53 <7 Days A-2 8691.57 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12020.55 Day 15 No 269.86 <7 Days A-3 12773.72 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3234.06 Day 15 Yes 72.24 <7 Days A-4 3555.45 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25708.66 Day 15 Yes 432.07 <7 Days A-5 25843.29 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1142.86 Day 15 Yes 8.39 7-30 Days CB-1 1085.61 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1682.51 Day 15 Yes 12.24 7-30 Days CB-2 1572.37 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30922.27 Day 15 No 132.16 7-30 Days CB-3 32211.90 No T+0 Yes No Treasury