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 8412.56 Day 20 Yes 24.63 <7 Days A-5-Q 8192.73 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1406.29 Day 20 Yes 3.64 <7 Days CB-1-Q 1416.27 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5664.71 Day 20 Yes 276.40 31-90 Days CB-2-Q 5344.68 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36107.54 Day 20 No 243.37 <7 Days S-1-Q 36995.98 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3271.79 Day 20 Yes 51.05 <7 Days S-2-Q 3229.85 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43119.29 Day 20 Yes 1019.36 <7 Days S-3-Q 41440.27 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16432.14 Day 20 No 744.20 31-90 Days S-4-Q 15846.60 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31913.23 Day 20 Yes 487.35 31-90 Days CB-3-Q 29232.47 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38685.89 Day 20 Yes 611.96 31-90 Days G-1-Q 39581.41 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42237.84 Day 20 Yes 1137.37 7-30 Days G-2-Q 38182.88 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5279.59 Day 20 Yes 176.94 7-30 Days G-3-Q 4907.69 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1215.88 Day 20 No 59.20 7-30 Days S-5-Q 1110.18 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34530.91 Day 20 No 818.69 <7 Days S-6-Q 36644.39 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21834.59 Day 20 Yes 678.63 31-90 Days S-7-Q 22205.47 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35626.46 Day 20 Yes 1404.43 31-90 Days E-1-Q 37752.79 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18275.79 Day 20 No 203.63 <7 Days E-2-Q 18202.91 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9652.84 Day 20 Yes 346.37 <7 Days IG-1-Q 9943.86 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33959.45 Day 20 No 479.87 31-90 Days IG-2-Q 35213.51 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34223.09 Day 20 Yes 1201.30 7-30 Days C-1 35324.92 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6728.47 Day 20 Yes 52.42 7-30 Days CB-4 6234.12 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22304.66 Day 20 Yes 717.59 31-90 Days E-10 24012.36 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37436.93 Day 20 No 191.65 31-90 Days E-3 33703.22 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26295.76 Day 20 Yes 963.75 31-90 Days E-4 28280.29 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9439.30 Day 20 Yes 7.81 31-90 Days E-5 10246.32 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28040.38 Day 20 Yes 845.69 31-90 Days E-6 28855.99 No T+2 Yes No Trading