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 17927.59 Day 44 No 604.80 31-90 Days A-3 17082.87 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4067.94 Day 44 Yes 70.93 <7 Days A-4 3840.68 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5115.12 Day 44 Yes 8.38 <7 Days A-5 4837.99 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42615.53 Day 44 No 569.73 31-90 Days CB-1 45384.66 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29500.20 Day 44 Yes 1063.88 7-30 Days CB-2 28130.85 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26063.80 Day 44 No 258.18 <7 Days CB-3 26913.22 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28154.14 Day 44 No 1226.06 <7 Days E-1 25396.48 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13567.22 Day 44 No 210.65 7-30 Days E-2 13447.87 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32580.16 Day 44 Yes 719.65 31-90 Days G-1 32918.28 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29973.41 Day 44 Yes 725.95 <7 Days G-2 30174.75 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2288.31 Day 44 Yes 97.37 7-30 Days G-3 2229.03 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40713.54 Day 44 No 811.85 <7 Days IG-1 39104.88 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16347.19 Day 44 No 651.59 <7 Days IG-2 15906.92 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39516.49 Day 44 Yes 944.86 7-30 Days S-1 41617.06 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39075.01 Day 44 No 1327.43 <7 Days S-2 41411.04 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43872.02 Day 44 No 1306.28 7-30 Days S-3 47589.27 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1972.44 Day 44 Yes 76.29 31-90 Days S-4 2081.92 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24433.41 Day 44 No 120.06 <7 Days S-5 26662.69 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20007.84 Day 44 Yes 835.73 31-90 Days S-6 19517.82 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25231.39 Day 44 No 1079.32 <7 Days S-7 23943.45 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29859.45 Day 45 Yes 190.10 7-30 Days A-0-Q 31230.12 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39969.34 Day 45 Yes 1710.13 <7 Days A-1-Q 40494.28 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15421.88 Day 45 Yes 589.35 7-30 Days A-2-Q 15541.75 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28283.70 Day 45 Yes 923.47 31-90 Days A-3-Q 28375.89 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27274.22 Day 45 No 427.62 7-30 Days A-4-Q 29891.23 Yes T+2 No No Trading