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 40261.64 Day 45 No 64.78 7-30 Days N-3 40683.58 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39617.81 Day 45 Yes 578.66 31-90 Days N-4 43020.01 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 22388.92 Day 45 No 813.70 7-30 Days N-5 21389.70 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 38654.95 Day 45 No 1386.56 <7 Days N-6 39471.48 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7218.17 Day 45 Yes 298.38 <7 Days N-7 7069.18 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40093.36 Day 45 Yes 338.39 <7 Days P-1 36972.37 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41453.27 Day 45 No 1006.96 31-90 Days P-2 38906.10 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2201.77 Day 45 Yes 92.45 <7 Days S-8 2220.37 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24123.58 Day 45 No 24.67 31-90 Days Y-1 25349.47 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12097.11 Day 45 No 163.46 31-90 Days Y-2 11680.48 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12026.16 Day 45 Yes 359.03 31-90 Days Y-3 11388.95 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4341.91 Day 45 Yes 108.64 <7 Days Y-4 4577.10 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38717.92 Day 45 No 1753.44 <7 Days Z-1 41278.92 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11300.37 Day 45 Yes 25.65 <7 Days A-2 11683.89 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27476.19 Day 45 Yes 271.34 31-90 Days A-3 26565.57 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34940.29 Day 45 No 1510.74 31-90 Days A-4 37993.52 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21795.91 Day 45 Yes 939.11 31-90 Days A-5 20373.28 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13923.31 Day 45 No 582.33 31-90 Days CB-1 14891.36 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7576.95 Day 45 No 67.93 31-90 Days CB-2 7903.40 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 747.14 Day 45 No 30.89 7-30 Days CB-3 759.77 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18619.55 Day 45 No 143.21 7-30 Days E-1 18460.18 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29153.23 Day 45 Yes 621.63 <7 Days E-2 27294.22 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 28952.06 Day 45 No 868.17 <7 Days G-1 27662.30 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3863.22 Day 45 Yes 64.43 31-90 Days G-2 4103.90 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4650.33 Day 45 Yes 156.88 7-30 Days G-3 4724.09 No T+1 Yes No Treasury