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 1030.66 Day 32 Yes 26.67 31-90 Days CB-3-Q 941.16 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29449.51 Day 32 No 890.19 <7 Days G-1-Q 27024.21 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25535.32 Day 32 No 671.70 <7 Days G-2-Q 25163.90 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4396.18 Day 32 Yes 190.33 31-90 Days G-3-Q 4377.66 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15421.53 Day 32 No 317.92 7-30 Days S-5-Q 14645.56 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21775.63 Day 32 No 886.89 31-90 Days S-6-Q 23106.81 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32822.96 Day 32 No 901.08 7-30 Days S-7-Q 35649.93 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24793.48 Day 32 Yes 790.84 7-30 Days E-1-Q 23190.05 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9551.13 Day 32 Yes 250.02 7-30 Days E-2-Q 8741.65 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38587.04 Day 32 No 1680.63 <7 Days IG-1-Q 37742.34 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10003.62 Day 32 Yes 436.67 7-30 Days IG-2-Q 9054.69 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6297.72 Day 32 No 270.30 7-30 Days C-1 6069.75 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14078.62 Day 32 No 409.80 <7 Days CB-4 14143.86 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23829.17 Day 32 No 568.23 31-90 Days E-10 23165.20 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38501.06 Day 32 No 1160.87 <7 Days E-3 42062.42 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22584.82 Day 32 Yes 971.43 31-90 Days E-4 23677.73 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13334.62 Day 32 Yes 154.03 31-90 Days E-5 13746.02 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3878.27 Day 32 No 127.21 7-30 Days E-6 4154.95 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20253.30 Day 32 No 668.83 31-90 Days E-7 20889.48 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4006.43 Day 32 Yes 75.78 <7 Days E-8 3732.79 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12772.68 Day 32 Yes 552.05 7-30 Days E-9 13771.39 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29374.78 Day 32 Yes 1257.17 31-90 Days G-4 27021.51 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7668.24 Day 32 Yes 16.73 <7 Days IG-3 8125.53 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 26757.47 Day 32 Yes 755.74 31-90 Days IG-4 25572.09 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20657.97 Day 32 Yes 482.46 7-30 Days IG-5 18825.10 No T+2 Yes No Securities Finance