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 29682.25 Day 52 Yes 926.86 31-90 Days CB-2-Q 30219.68 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18044.46 Day 52 No 345.91 7-30 Days S-1-Q 16757.41 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26809.78 Day 52 Yes 97.59 31-90 Days S-2-Q 29212.97 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35362.40 Day 52 Yes 64.70 31-90 Days S-3-Q 33474.75 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32941.99 Day 52 Yes 558.17 7-30 Days S-4-Q 34396.76 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7788.96 Day 52 No 236.12 31-90 Days CB-3-Q 8493.72 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20531.97 Day 52 Yes 924.93 7-30 Days G-1-Q 22094.16 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37168.90 Day 52 Yes 1114.03 31-90 Days G-2-Q 40352.49 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21663.61 Day 52 Yes 968.99 31-90 Days G-3-Q 21965.27 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13549.20 Day 52 No 107.63 <7 Days S-5-Q 12946.70 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4582.23 Day 52 Yes 206.69 31-90 Days S-6-Q 4594.17 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31668.61 Day 52 Yes 411.25 31-90 Days S-7-Q 31869.82 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33142.05 Day 52 Yes 349.92 7-30 Days E-1-Q 30853.63 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15632.42 Day 52 Yes 493.06 31-90 Days E-2-Q 14382.00 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32360.38 Day 52 No 1318.35 7-30 Days IG-1-Q 34435.77 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21060.78 Day 52 No 290.24 <7 Days IG-2-Q 21943.06 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25566.77 Day 52 Yes 103.41 31-90 Days C-1 23952.72 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23953.53 Day 52 Yes 725.21 7-30 Days CB-4 25820.35 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21420.14 Day 52 Yes 307.67 <7 Days E-10 19587.37 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 14449.24 Day 52 Yes 95.10 31-90 Days E-3 15875.48 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19172.17 Day 52 Yes 679.48 <7 Days E-4 17353.72 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37320.37 Day 52 No 781.82 <7 Days E-5 34154.34 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27949.01 Day 52 No 847.70 31-90 Days E-6 28411.39 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 187.09 Day 52 Yes 1.05 31-90 Days E-7 187.90 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19220.93 Day 52 No 782.21 7-30 Days E-8 18319.25 No T+1 Yes No Treasury