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 5357.75 Day 38 Yes 83.18 <7 Days N-1 5386.49 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25704.14 Day 38 No 59.99 <7 Days N-2 24817.77 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29020.27 Day 38 Yes 229.41 31-90 Days N-3 29883.18 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30605.48 Day 38 Yes 597.75 7-30 Days N-4 31152.65 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39788.20 Day 38 No 1940.07 7-30 Days N-5 42313.99 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22946.47 Day 38 No 113.36 <7 Days N-6 25168.47 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28773.66 Day 38 No 151.28 7-30 Days N-7 29815.08 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6025.35 Day 38 No 44.97 7-30 Days P-1 6526.52 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17613.38 Day 38 Yes 736.59 7-30 Days P-2 17652.25 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 352.86 Day 38 No 7.68 7-30 Days S-8 335.96 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38879.27 Day 38 Yes 1358.20 31-90 Days Y-1 37499.54 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33802.57 Day 38 No 623.35 31-90 Days Y-2 34134.17 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35648.48 Day 38 Yes 461.20 7-30 Days Y-3 38558.69 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37010.69 Day 38 Yes 492.49 <7 Days Y-4 38417.11 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17922.45 Day 38 No 693.00 31-90 Days Z-1 17035.44 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35196.93 Day 38 Yes 1366.28 <7 Days A-2 37896.93 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37275.75 Day 38 No 1813.77 31-90 Days A-3 36313.13 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11917.76 Day 38 No 314.90 31-90 Days A-4 12075.99 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6668.93 Day 38 No 168.15 <7 Days A-5 6523.70 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22650.15 Day 38 No 444.39 7-30 Days CB-1 23645.43 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41532.37 Day 38 No 347.13 31-90 Days CB-2 38897.72 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26570.97 Day 38 Yes 1076.95 <7 Days CB-3 27571.01 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27962.80 Day 38 No 433.26 7-30 Days E-1 30380.93 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23171.43 Day 38 No 476.36 31-90 Days E-2 21447.76 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15696.85 Day 38 No 104.23 31-90 Days G-1 15942.76 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance