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 11939.65 Day 31 No 445.88 7-30 Days LC-1 11076.49 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40772.52 Day 31 No 453.12 <7 Days LC-2 41838.56 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18717.65 Day 31 No 914.74 7-30 Days N-1 18869.31 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39641.08 Day 31 No 968.91 <7 Days N-2 39024.44 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27943.07 Day 31 No 1151.37 7-30 Days N-3 26113.66 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5267.06 Day 31 Yes 233.50 7-30 Days N-4 5145.54 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12257.53 Day 31 Yes 329.12 <7 Days N-5 11385.34 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6679.14 Day 31 No 90.32 <7 Days N-6 7025.91 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2256.28 Day 31 Yes 40.18 7-30 Days N-7 2432.22 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2334.23 Day 31 No 109.22 7-30 Days P-1 2203.71 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11446.85 Day 31 No 326.09 <7 Days P-2 11959.54 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28852.92 Day 31 No 679.28 31-90 Days S-8 26590.84 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21421.64 Day 31 Yes 870.79 <7 Days Y-1 22606.67 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34929.05 Day 31 Yes 126.81 7-30 Days Y-2 34894.03 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40226.67 Day 31 Yes 197.70 7-30 Days Y-3 41029.16 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18164.71 Day 31 Yes 630.89 <7 Days Y-4 18445.16 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7595.22 Day 31 No 237.38 7-30 Days Z-1 7280.84 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25916.33 Day 31 No 968.20 7-30 Days A-2 26434.04 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3916.34 Day 31 Yes 152.10 31-90 Days A-3 3844.22 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17724.89 Day 31 No 232.50 7-30 Days A-4 19180.44 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39294.82 Day 31 Yes 663.78 7-30 Days A-5 42799.11 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41062.05 Day 31 No 747.70 7-30 Days CB-1 38519.37 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20650.44 Day 31 No 331.26 <7 Days CB-2 18899.54 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17998.09 Day 31 Yes 505.65 7-30 Days CB-3 19276.05 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37518.13 Day 31 No 1245.07 7-30 Days E-1 40326.89 Yes T+0 No No Funding