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 31311.53 Day 22 No 22.50 <7 Days A-2-Q 29576.23 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25051.96 Day 22 No 571.52 31-90 Days A-3-Q 26602.84 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3292.48 Day 22 Yes 124.67 31-90 Days A-4-Q 3385.71 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15692.04 Day 22 Yes 763.56 <7 Days A-5-Q 15834.48 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10315.57 Day 22 Yes 120.01 <7 Days CB-1-Q 11039.87 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 469.00 Day 22 No 2.59 7-30 Days CB-2-Q 481.56 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6170.50 Day 22 Yes 3.04 31-90 Days S-1-Q 6653.81 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19928.93 Day 22 No 140.10 <7 Days S-2-Q 19000.04 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39619.23 Day 22 No 452.94 31-90 Days S-3-Q 35751.52 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13143.52 Day 22 Yes 51.48 <7 Days S-4-Q 12059.94 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22471.61 Day 22 Yes 892.45 7-30 Days CB-3-Q 23419.68 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24358.64 Day 22 Yes 333.57 <7 Days G-1-Q 26660.05 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39286.40 Day 22 No 1104.64 7-30 Days G-2-Q 41536.58 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40390.93 Day 22 Yes 552.71 31-90 Days G-3-Q 40035.29 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39959.19 Day 22 No 435.55 <7 Days S-5-Q 36820.80 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33476.55 Day 22 Yes 448.80 7-30 Days S-6-Q 35266.17 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34511.49 Day 22 Yes 56.28 7-30 Days S-7-Q 33365.54 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12521.26 Day 22 Yes 6.17 <7 Days E-1-Q 11915.76 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4422.20 Day 22 Yes 169.07 <7 Days E-2-Q 4402.98 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23786.36 Day 22 No 887.83 7-30 Days IG-1-Q 23688.39 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29445.93 Day 22 No 664.57 31-90 Days IG-2-Q 30160.94 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15874.78 Day 22 Yes 714.72 7-30 Days C-1 17420.83 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18655.29 Day 22 No 830.82 7-30 Days CB-4 17314.95 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36215.63 Day 22 No 79.74 <7 Days E-10 38656.29 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25068.02 Day 22 No 410.25 7-30 Days E-3 27296.58 No T+0 Yes No Treasury