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 16835.00 Day 21 No 346.91 31-90 Days L-10 17676.33 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34927.51 Day 21 No 1397.91 7-30 Days L-11 32165.62 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32116.79 Day 21 No 1321.42 <7 Days L-2 35106.18 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40838.60 Day 21 Yes 503.89 <7 Days L-3 39564.00 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27521.67 Day 21 Yes 702.16 7-30 Days L-4 28657.90 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37228.76 Day 21 Yes 562.45 31-90 Days L-5 37961.56 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34336.88 Day 21 No 173.09 7-30 Days L-6 37348.92 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4441.52 Day 21 No 113.37 31-90 Days L-7 4761.71 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7846.01 Day 21 No 373.30 <7 Days L-8 7795.35 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3358.43 Day 21 No 127.07 31-90 Days L-9 3116.63 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5894.44 Day 21 Yes 1.06 7-30 Days LC-1 5997.72 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13240.72 Day 21 Yes 568.08 31-90 Days LC-2 13441.38 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32394.81 Day 21 Yes 36.92 7-30 Days N-1 31015.32 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 12686.71 Day 21 Yes 575.63 31-90 Days N-2 12309.73 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29887.02 Day 21 Yes 138.17 7-30 Days N-3 31402.12 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31798.90 Day 21 No 519.11 <7 Days N-4 29463.53 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41711.42 Day 21 No 1386.87 7-30 Days N-5 42326.94 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34768.30 Day 21 Yes 1292.21 31-90 Days N-6 36193.77 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6554.61 Day 21 No 267.12 <7 Days N-7 6326.80 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38331.86 Day 21 Yes 1698.83 <7 Days P-1 35964.80 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17273.30 Day 21 No 152.79 31-90 Days P-2 17755.19 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10094.89 Day 21 No 174.04 31-90 Days S-8 9680.07 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19983.79 Day 21 Yes 402.91 31-90 Days Y-1 20085.90 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26712.01 Day 21 Yes 1006.88 7-30 Days Y-2 25435.63 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 278.60 Day 21 No 8.31 7-30 Days Y-3 276.44 No T+2 No No Funding