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 2142.37 Day 30 No 74.35 31-90 Days G-3-Q 2026.30 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39264.36 Day 30 Yes 619.14 31-90 Days S-5-Q 40052.62 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 191.13 Day 30 No 0.01 7-30 Days S-6-Q 188.85 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3828.10 Day 30 Yes 18.94 7-30 Days S-7-Q 3794.58 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18276.00 Day 30 Yes 560.26 31-90 Days E-1-Q 19109.70 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27264.07 Day 30 Yes 1288.49 31-90 Days E-2-Q 25539.03 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22704.83 Day 30 No 527.72 7-30 Days IG-1-Q 21510.95 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23142.68 Day 30 No 144.08 31-90 Days IG-2-Q 25023.87 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17828.89 Day 30 Yes 142.11 <7 Days C-1 18892.30 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2622.75 Day 30 No 85.16 7-30 Days CB-4 2832.52 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15073.74 Day 30 No 193.84 7-30 Days E-10 14281.31 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21212.20 Day 30 Yes 59.44 31-90 Days E-3 19794.22 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8899.44 Day 30 Yes 350.08 <7 Days E-4 8288.09 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12324.30 Day 30 No 400.00 7-30 Days E-5 12590.59 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41996.90 Day 30 Yes 1504.92 7-30 Days E-6 39908.14 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30722.69 Day 30 Yes 11.77 <7 Days E-7 28720.11 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17938.54 Day 30 Yes 540.22 31-90 Days E-8 16176.31 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33523.31 Day 30 Yes 1522.39 31-90 Days E-9 34021.18 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33939.59 Day 30 No 91.40 31-90 Days G-4 31365.56 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36355.26 Day 30 Yes 1265.16 7-30 Days IG-3 37614.82 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39913.98 Day 30 No 1757.84 <7 Days IG-4 38688.07 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7095.26 Day 30 No 107.79 31-90 Days IG-5 7689.38 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8582.07 Day 30 No 256.76 <7 Days IG-6 8849.54 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41563.76 Day 30 No 1490.29 31-90 Days IG-7 39995.83 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22236.07 Day 30 No 782.00 <7 Days IG-8 21414.21 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance