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 12094.62 Day 40 No 136.53 7-30 Days A-0-Q 12483.05 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34610.81 Day 40 No 552.13 31-90 Days A-1-Q 37350.60 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30463.14 Day 40 No 1516.30 7-30 Days A-2-Q 33021.79 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15181.76 Day 40 No 50.28 31-90 Days A-3-Q 15949.17 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22420.25 Day 40 Yes 1105.34 31-90 Days A-4-Q 21127.41 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 260.67 Day 40 No 11.02 <7 Days A-5-Q 266.32 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25627.29 Day 40 No 388.45 31-90 Days CB-1-Q 23580.33 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39036.25 Day 40 Yes 582.40 31-90 Days CB-2-Q 35332.74 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34337.79 Day 40 Yes 682.32 <7 Days S-1-Q 31081.34 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26851.74 Day 40 Yes 1167.42 <7 Days S-2-Q 25651.74 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7105.62 Day 40 Yes 50.96 7-30 Days S-3-Q 7676.84 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37639.42 Day 40 No 1093.97 31-90 Days S-4-Q 38249.89 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26973.80 Day 40 No 266.43 7-30 Days CB-3-Q 24515.29 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31665.45 Day 40 Yes 714.95 7-30 Days G-1-Q 32116.91 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29289.80 Day 40 No 399.74 7-30 Days G-2-Q 28091.37 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22389.16 Day 40 Yes 57.91 31-90 Days G-3-Q 21234.32 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8541.16 Day 40 No 361.45 <7 Days S-5-Q 8379.24 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39632.03 Day 40 No 803.64 31-90 Days S-6-Q 36643.56 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7000.60 Day 40 Yes 122.14 31-90 Days S-7-Q 7221.95 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27735.58 Day 40 No 200.11 7-30 Days E-1-Q 27285.29 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2442.21 Day 40 No 10.56 <7 Days E-2-Q 2571.99 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43781.91 Day 40 No 517.76 7-30 Days IG-1-Q 41249.87 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1040.67 Day 40 No 18.73 7-30 Days IG-2-Q 957.00 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9752.06 Day 40 Yes 89.03 31-90 Days C-1 9194.77 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37825.69 Day 40 Yes 824.72 7-30 Days CB-4 37560.16 Yes T+1 Yes No Trading