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 6736.38 Day 22 No 27.69 31-90 Days LC-2 7071.35 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27236.67 Day 22 No 356.38 <7 Days N-1 29860.48 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8515.21 Day 22 Yes 20.21 7-30 Days N-2 8751.82 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36222.07 Day 22 Yes 914.49 <7 Days N-3 33341.81 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37021.94 Day 22 Yes 416.22 <7 Days N-4 34328.16 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36506.04 Day 22 No 1616.80 31-90 Days N-5 34337.85 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7721.03 Day 22 Yes 241.67 7-30 Days N-6 8177.48 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25312.16 Day 22 No 200.91 31-90 Days N-7 27666.77 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28941.56 Day 22 Yes 470.36 31-90 Days P-1 29938.09 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42797.24 Day 22 No 757.57 31-90 Days P-2 38798.14 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5178.71 Day 22 Yes 117.36 7-30 Days S-8 5001.86 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1412.19 Day 22 No 14.80 7-30 Days Y-1 1368.78 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 419.87 Day 22 No 4.79 31-90 Days Y-2 414.25 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41631.48 Day 22 No 1425.43 7-30 Days Y-3 44963.43 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18023.41 Day 22 Yes 7.33 <7 Days Y-4 17470.98 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11361.84 Day 22 Yes 117.21 7-30 Days Z-1 11988.18 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3648.39 Day 22 Yes 15.50 <7 Days A-2 3976.05 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8514.99 Day 22 Yes 113.88 31-90 Days A-3 8181.34 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10717.09 Day 22 Yes 466.25 7-30 Days A-4 9942.75 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36302.09 Day 22 Yes 12.00 31-90 Days A-5 36014.95 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23112.37 Day 22 No 649.44 7-30 Days CB-1 21492.38 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11299.76 Day 22 Yes 138.21 7-30 Days CB-2 11133.70 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31549.36 Day 22 No 1254.19 7-30 Days CB-3 30186.17 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21975.50 Day 22 No 1048.82 <7 Days E-1 19868.31 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17748.12 Day 22 Yes 409.80 <7 Days E-2 18240.91 No T+1 No No Funding