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 1938.63 Day 16 No 1.39 31-90 Days S-5 1976.78 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8257.15 Day 16 Yes 144.79 31-90 Days S-6 8348.92 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39350.63 Day 16 Yes 944.39 7-30 Days S-7 41976.42 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30127.44 Day 17 Yes 1355.91 <7 Days A-0-Q 31539.35 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22224.62 Day 17 Yes 836.08 31-90 Days A-1-Q 20547.47 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29699.11 Day 17 No 1395.13 <7 Days A-2-Q 31363.54 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5051.82 Day 17 No 136.34 31-90 Days A-3-Q 4799.26 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34835.92 Day 17 No 1334.16 <7 Days A-4-Q 35216.36 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41390.27 Day 17 Yes 1681.53 7-30 Days A-5-Q 39907.24 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39769.08 Day 17 Yes 1072.92 31-90 Days CB-1-Q 43104.49 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25669.31 Day 17 No 344.12 31-90 Days CB-2-Q 26721.62 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14645.45 Day 17 No 646.25 <7 Days S-1-Q 14872.50 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25333.29 Day 17 Yes 1220.72 <7 Days S-2-Q 25021.87 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28247.97 Day 17 Yes 278.32 <7 Days S-3-Q 30964.92 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5900.28 Day 17 Yes 235.47 7-30 Days S-4-Q 5660.49 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31193.16 Day 17 Yes 45.60 31-90 Days CB-3-Q 33563.14 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9700.16 Day 17 No 198.76 31-90 Days G-1-Q 9610.97 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13120.25 Day 17 Yes 268.66 31-90 Days G-2-Q 12365.60 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2812.18 Day 17 No 79.55 31-90 Days G-3-Q 2876.77 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 919.39 Day 17 Yes 27.86 7-30 Days S-5-Q 852.79 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9153.00 Day 17 No 301.62 31-90 Days S-6-Q 8716.71 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21931.66 Day 17 Yes 777.68 7-30 Days S-7-Q 23469.58 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40670.81 Day 17 No 1218.30 7-30 Days E-1-Q 36619.07 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35229.42 Day 17 No 136.89 31-90 Days E-2-Q 37543.19 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21506.77 Day 17 No 237.90 31-90 Days IG-1-Q 23435.07 No T+2 Yes Yes Liberty International Finance Ltd. Funding