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 39218.41 Day 23 No 447.64 31-90 Days IG-7 43071.43 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21621.92 Day 23 Yes 758.06 <7 Days IG-8 23701.59 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16413.96 Day 23 Yes 235.17 <7 Days L-1 17690.19 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41451.93 Day 23 Yes 775.18 <7 Days L-10 42159.24 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4749.19 Day 23 Yes 144.15 7-30 Days L-11 4871.58 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23635.15 Day 23 No 354.60 31-90 Days L-2 21996.60 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6540.39 Day 23 Yes 185.85 7-30 Days L-3 6356.85 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14497.52 Day 23 No 234.21 31-90 Days L-4 14697.04 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5039.62 Day 23 Yes 189.88 7-30 Days L-5 4758.15 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5398.50 Day 23 Yes 98.89 <7 Days L-6 5339.81 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2838.65 Day 23 Yes 106.64 7-30 Days L-7 2618.62 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26088.83 Day 23 Yes 471.61 31-90 Days L-8 27263.11 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8966.58 Day 23 Yes 64.98 31-90 Days L-9 8599.89 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43871.29 Day 23 Yes 572.32 7-30 Days LC-1 41590.77 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27611.90 Day 23 No 483.92 31-90 Days LC-2 29811.48 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11029.19 Day 23 No 533.09 31-90 Days N-1 11715.58 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42954.23 Day 23 Yes 1465.18 <7 Days N-2 39610.02 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21087.73 Day 23 No 824.67 <7 Days N-3 19278.63 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27682.36 Day 23 Yes 279.93 <7 Days N-4 28260.87 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21833.41 Day 23 No 756.61 31-90 Days N-5 23677.66 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17041.06 Day 23 No 639.43 31-90 Days N-6 16907.36 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31024.60 Day 23 Yes 863.07 7-30 Days N-7 29928.59 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35651.60 Day 23 No 293.08 7-30 Days P-1 38217.59 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31958.74 Day 23 Yes 1073.74 31-90 Days P-2 34269.41 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8144.88 Day 23 No 321.39 7-30 Days S-8 8543.28 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding