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 9009.12 Day 43 No 445.84 <7 Days S-2 8210.66 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 776.59 Day 43 Yes 33.72 7-30 Days S-3 796.14 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39441.29 Day 43 No 540.75 7-30 Days S-4 37433.56 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38924.02 Day 43 Yes 967.52 7-30 Days S-5 39745.27 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42646.79 Day 43 Yes 1524.10 7-30 Days S-6 43413.78 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18405.17 Day 43 Yes 240.48 <7 Days S-7 17401.98 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10221.29 Day 44 Yes 174.76 7-30 Days A-0-Q 9494.83 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19253.93 Day 44 No 10.16 <7 Days A-1-Q 21177.31 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12024.64 Day 44 No 464.72 31-90 Days A-2-Q 12068.17 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19210.61 Day 44 No 80.15 31-90 Days A-3-Q 20073.60 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17600.76 Day 44 No 349.31 <7 Days A-4-Q 16876.66 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 687.42 Day 44 Yes 8.72 31-90 Days A-5-Q 650.81 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23161.20 Day 44 Yes 895.40 <7 Days CB-1-Q 25071.39 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29930.39 Day 44 Yes 593.81 <7 Days CB-2-Q 28313.17 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25900.85 Day 44 No 155.72 <7 Days S-1-Q 25353.14 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9178.73 Day 44 Yes 458.13 <7 Days S-2-Q 9206.52 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9855.36 Day 44 Yes 369.53 7-30 Days S-3-Q 9235.01 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26132.87 Day 44 No 468.29 <7 Days S-4-Q 25448.81 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18136.03 Day 44 Yes 561.36 31-90 Days CB-3-Q 17556.26 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 5620.61 Day 44 Yes 57.62 31-90 Days G-1-Q 5647.21 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6758.37 Day 44 No 196.71 31-90 Days G-2-Q 6985.02 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31010.80 Day 44 Yes 1432.55 31-90 Days G-3-Q 31774.85 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42728.48 Day 44 No 1918.77 <7 Days S-5-Q 46305.71 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37843.55 Day 44 No 1710.55 7-30 Days S-6-Q 34616.70 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3139.16 Day 44 Yes 115.77 31-90 Days S-7-Q 2858.52 Yes T+0 Yes No Trading