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 20398.30 Day 42 Yes 8.31 <7 Days CB-1 19332.75 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31128.09 Day 42 No 300.67 <7 Days CB-2 28924.40 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31503.04 Day 42 No 920.23 7-30 Days CB-3 32132.18 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41052.75 Day 42 No 1981.74 31-90 Days E-1 38030.22 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42668.17 Day 42 Yes 874.00 7-30 Days E-2 38679.24 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43805.25 Day 42 No 18.67 <7 Days G-1 43769.22 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32075.62 Day 42 Yes 1170.54 31-90 Days G-2 35228.84 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17882.16 Day 42 No 289.98 <7 Days G-3 16164.89 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1281.62 Day 42 No 63.81 31-90 Days IG-1 1385.48 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12707.41 Day 42 No 233.38 <7 Days IG-2 13685.43 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 406.73 Day 42 Yes 13.04 31-90 Days S-1 408.03 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25293.18 Day 42 No 182.50 <7 Days S-2 25369.75 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15092.34 Day 42 Yes 98.46 31-90 Days S-3 15523.27 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16883.15 Day 42 No 151.05 31-90 Days S-4 17851.45 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34492.04 Day 42 No 611.70 31-90 Days S-5 36614.27 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14655.19 Day 42 Yes 71.10 7-30 Days S-6 15128.92 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38283.54 Day 42 Yes 204.17 31-90 Days S-7 40711.92 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9800.75 Day 43 No 265.11 <7 Days A-0-Q 9733.03 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28440.43 Day 43 No 167.80 31-90 Days A-1-Q 27152.23 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8482.14 Day 43 No 296.75 <7 Days A-2-Q 8288.07 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22996.89 Day 43 Yes 1109.63 31-90 Days A-3-Q 23829.63 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33973.87 Day 43 Yes 1343.62 7-30 Days A-4-Q 34338.89 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36880.29 Day 43 No 1724.05 <7 Days A-5-Q 35531.35 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 195.44 Day 43 No 5.87 <7 Days CB-1-Q 182.69 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37972.56 Day 43 No 1200.94 31-90 Days CB-2-Q 36254.22 No T+1 No Yes Liberty International Finance Ltd. Funding