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 39626.37 Day 18 Yes 1968.85 7-30 Days G-4 38982.78 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37103.42 Day 18 No 317.78 7-30 Days IG-3 38765.08 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41747.93 Day 18 No 1502.92 31-90 Days IG-4 41362.52 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 595.31 Day 18 No 29.65 7-30 Days IG-5 642.09 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40323.07 Day 18 No 1215.42 <7 Days IG-6 36495.51 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18390.57 Day 18 No 451.79 31-90 Days IG-7 18050.92 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32211.99 Day 18 No 638.60 7-30 Days IG-8 30855.58 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28485.01 Day 18 No 736.60 31-90 Days L-1 28701.35 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5779.78 Day 18 No 48.87 <7 Days L-10 5700.59 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26778.94 Day 18 No 616.56 31-90 Days L-11 27301.45 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6465.73 Day 18 No 306.94 31-90 Days L-2 7103.40 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35857.83 Day 18 No 318.04 7-30 Days L-3 36657.51 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26147.66 Day 18 No 1.94 31-90 Days L-4 24546.50 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1125.00 Day 18 No 44.84 7-30 Days L-5 1102.75 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40784.19 Day 18 No 552.63 <7 Days L-6 41007.50 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2022.85 Day 18 Yes 29.61 7-30 Days L-7 1989.94 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14592.12 Day 18 Yes 29.70 7-30 Days L-8 14084.71 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41854.33 Day 18 Yes 555.52 31-90 Days L-9 41996.55 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 381.69 Day 18 Yes 16.45 <7 Days LC-1 355.53 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22564.32 Day 18 Yes 879.69 7-30 Days LC-2 21131.70 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35641.86 Day 18 No 85.96 7-30 Days N-1 34586.20 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12707.77 Day 18 Yes 57.13 <7 Days N-2 12365.62 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17203.64 Day 18 Yes 291.93 <7 Days N-3 17916.79 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37880.54 Day 18 Yes 488.16 31-90 Days N-4 41071.72 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8374.59 Day 18 No 350.87 31-90 Days N-5 8041.99 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding