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 29407.63 Day 36 Yes 657.28 7-30 Days E-8 30778.84 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9397.88 Day 36 Yes 24.99 31-90 Days E-9 9167.02 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35913.84 Day 36 Yes 155.79 <7 Days G-4 37368.99 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5926.87 Day 36 Yes 220.81 31-90 Days IG-3 5546.66 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12276.48 Day 36 No 128.07 31-90 Days IG-4 12644.95 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14876.68 Day 36 No 439.41 <7 Days IG-5 13669.68 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17117.79 Day 36 Yes 779.39 <7 Days IG-6 18598.76 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38007.83 Day 36 No 727.28 7-30 Days IG-7 41518.26 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17354.71 Day 36 Yes 814.72 31-90 Days IG-8 18737.60 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1920.15 Day 36 Yes 50.09 7-30 Days L-1 2082.92 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28453.63 Day 36 Yes 1302.27 <7 Days L-10 28222.33 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21622.47 Day 36 Yes 323.81 7-30 Days L-11 22196.06 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4514.74 Day 36 No 210.66 31-90 Days L-2 4291.12 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35229.52 Day 36 Yes 1283.25 <7 Days L-3 37540.65 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43506.59 Day 36 No 1131.42 31-90 Days L-4 44125.60 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21718.63 Day 36 No 921.27 7-30 Days L-5 23690.60 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35860.27 Day 36 Yes 695.41 31-90 Days L-6 36380.02 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43441.21 Day 36 No 696.99 <7 Days L-7 42284.11 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40393.51 Day 36 No 24.38 <7 Days L-8 44220.62 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16143.53 Day 36 No 435.61 31-90 Days L-9 17636.54 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7406.61 Day 36 Yes 126.54 7-30 Days LC-1 7934.10 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13556.07 Day 36 No 260.17 7-30 Days LC-2 14406.47 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32893.68 Day 36 Yes 889.20 <7 Days N-1 34337.12 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27401.95 Day 36 No 1015.43 31-90 Days N-2 28676.40 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12985.13 Day 36 Yes 118.25 31-90 Days N-3 12524.57 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury