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 20550.18 Day 41 Yes 277.08 31-90 Days S-5 21318.35 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28469.19 Day 41 No 662.81 31-90 Days S-6 31107.14 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30297.38 Day 41 Yes 891.49 7-30 Days S-7 33270.38 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27109.99 Day 42 Yes 1106.77 7-30 Days A-0-Q 27736.31 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11968.58 Day 42 No 490.10 31-90 Days A-1-Q 12771.60 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9653.18 Day 42 No 163.01 31-90 Days A-2-Q 9563.94 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19976.81 Day 42 Yes 173.79 31-90 Days A-3-Q 18297.02 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26553.77 Day 42 Yes 643.98 <7 Days A-4-Q 28290.11 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10863.83 Day 42 Yes 373.66 <7 Days A-5-Q 10741.17 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21498.82 Day 42 No 137.65 7-30 Days CB-1-Q 20883.34 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35470.89 Day 42 Yes 1245.52 <7 Days CB-2-Q 36692.51 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25492.96 Day 42 Yes 974.94 31-90 Days S-1-Q 27538.12 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18380.03 Day 42 No 390.26 <7 Days S-2-Q 17758.93 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7579.00 Day 42 Yes 56.89 31-90 Days S-3-Q 7473.28 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18772.44 Day 42 Yes 734.88 7-30 Days S-4-Q 20436.43 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5422.84 Day 42 Yes 72.22 <7 Days CB-3-Q 5695.03 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 28126.84 Day 42 No 295.26 7-30 Days G-1-Q 30572.64 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24828.80 Day 42 No 486.10 7-30 Days G-2-Q 22394.87 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4108.92 Day 42 Yes 200.93 7-30 Days G-3-Q 4346.38 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36222.50 Day 42 No 663.28 <7 Days S-5-Q 32801.18 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40672.62 Day 42 Yes 466.78 31-90 Days S-6-Q 43117.04 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16098.23 Day 42 Yes 196.30 <7 Days S-7-Q 17029.15 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42963.54 Day 42 Yes 1495.25 31-90 Days E-1-Q 45494.43 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13323.45 Day 42 No 264.65 <7 Days E-2-Q 13154.76 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42609.08 Day 42 No 1060.13 <7 Days IG-1-Q 43520.91 Yes T+2 Yes No Treasury