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 25440.64 Day 43 Yes 376.70 31-90 Days S-1-Q 26787.92 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26790.63 Day 43 Yes 214.83 7-30 Days S-2-Q 27697.67 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2976.11 Day 43 No 80.72 7-30 Days S-3-Q 3007.39 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3524.06 Day 43 Yes 75.30 31-90 Days S-4-Q 3864.44 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24407.32 Day 43 Yes 0.43 7-30 Days CB-3-Q 22178.83 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25522.87 Day 43 Yes 627.40 <7 Days G-1-Q 24514.18 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10385.77 Day 43 Yes 460.95 7-30 Days G-2-Q 9952.16 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41838.49 Day 43 Yes 1106.25 31-90 Days G-3-Q 45500.19 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38077.91 Day 43 No 617.03 <7 Days S-5-Q 40725.67 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17271.22 Day 43 Yes 438.27 31-90 Days S-6-Q 15637.17 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23707.04 Day 43 Yes 738.13 <7 Days S-7-Q 22224.61 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20942.72 Day 43 Yes 815.67 7-30 Days E-1-Q 19668.32 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40339.37 Day 43 Yes 40.33 7-30 Days E-2-Q 41798.82 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11480.28 Day 43 No 557.39 31-90 Days IG-1-Q 12583.50 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4847.98 Day 43 No 97.68 7-30 Days IG-2-Q 4563.21 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32963.16 Day 43 Yes 598.85 <7 Days C-1 32825.58 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13944.89 Day 43 No 510.83 31-90 Days CB-4 14566.67 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 891.63 Day 43 No 1.84 31-90 Days E-10 887.56 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4242.95 Day 43 Yes 119.68 31-90 Days E-3 4526.30 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12111.86 Day 43 Yes 385.63 31-90 Days E-4 13168.09 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41012.89 Day 43 No 1664.67 31-90 Days E-5 43686.83 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24310.27 Day 43 No 413.69 7-30 Days E-6 21905.97 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22006.71 Day 43 No 116.79 <7 Days E-7 22906.17 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38133.88 Day 43 No 270.24 31-90 Days E-8 41515.52 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17965.89 Day 43 No 803.39 7-30 Days E-9 18949.34 No T+1 Yes Yes Liberty International Finance Ltd. Funding