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 No 27182.74 Day 41 No 8.15 31-90 Days S-4-Q 28203.45 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13738.66 Day 41 Yes 393.09 31-90 Days CB-3-Q 13553.29 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22088.56 Day 41 Yes 1002.49 7-30 Days G-1-Q 21786.35 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11011.23 Day 41 Yes 365.42 31-90 Days G-2-Q 11676.24 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32940.89 Day 41 Yes 405.70 31-90 Days G-3-Q 29939.56 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30449.46 Day 41 Yes 1283.10 <7 Days S-5-Q 28083.99 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22892.23 Day 41 Yes 41.07 7-30 Days S-6-Q 23789.55 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39675.34 Day 41 No 1367.23 31-90 Days S-7-Q 41842.20 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6346.32 Day 41 Yes 42.86 7-30 Days E-1-Q 5934.67 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18117.97 Day 41 No 757.34 <7 Days E-2-Q 19724.13 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2273.81 Day 41 Yes 85.38 31-90 Days IG-1-Q 2123.08 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7604.25 Day 41 Yes 52.93 31-90 Days IG-2-Q 8073.62 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37693.43 Day 41 No 975.34 <7 Days C-1 34898.98 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42782.25 Day 41 Yes 1330.54 <7 Days CB-4 40034.71 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26664.85 Day 41 No 1111.56 31-90 Days E-10 27474.65 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39321.05 Day 41 Yes 875.12 7-30 Days E-3 38010.79 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36282.73 Day 41 Yes 1775.67 7-30 Days E-4 38968.99 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39746.60 Day 41 Yes 1732.12 31-90 Days E-5 38722.72 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32456.62 Day 41 Yes 333.99 7-30 Days E-6 31299.29 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 33761.50 Day 41 Yes 755.09 <7 Days E-7 31781.73 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17715.87 Day 41 Yes 429.93 7-30 Days E-8 17314.80 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41510.62 Day 41 Yes 1230.65 7-30 Days E-9 41773.97 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20118.64 Day 41 No 116.63 <7 Days G-4 20228.03 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 41291.88 Day 41 Yes 1843.34 31-90 Days IG-3 42607.16 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19075.11 Day 41 No 83.06 <7 Days IG-4 20938.38 No T+2 No No Treasury