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 15647.68 Day 52 No 416.67 <7 Days S-1 16354.99 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42333.47 Day 52 No 1689.50 31-90 Days S-2 44287.25 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6541.37 Day 52 No 226.29 31-90 Days S-3 5958.31 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38187.34 Day 52 No 1118.79 7-30 Days S-4 37339.74 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2864.37 Day 52 No 69.45 31-90 Days S-5 2967.38 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21645.95 Day 52 Yes 552.23 31-90 Days S-6 20550.49 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39036.87 Day 52 Yes 663.03 7-30 Days S-7 38414.79 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21359.62 Day 53 Yes 721.26 7-30 Days A-0-Q 19658.77 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24338.33 Day 53 No 489.02 <7 Days A-1-Q 26650.61 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41116.45 Day 53 Yes 1268.84 <7 Days A-2-Q 43949.06 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18569.16 Day 53 No 100.84 7-30 Days A-3-Q 20204.71 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22705.57 Day 53 No 892.19 7-30 Days A-4-Q 24900.42 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36721.60 Day 53 Yes 454.76 7-30 Days A-5-Q 40354.03 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40061.90 Day 53 Yes 509.50 7-30 Days CB-1-Q 37096.07 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 314.81 Day 53 Yes 14.69 7-30 Days CB-2-Q 284.13 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14485.82 Day 53 No 569.66 31-90 Days S-1-Q 15909.21 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25173.62 Day 53 No 812.38 <7 Days S-2-Q 24493.75 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8273.01 Day 53 No 309.51 7-30 Days S-3-Q 8476.99 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19073.74 Day 53 No 140.07 <7 Days S-4-Q 19894.44 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22962.49 Day 53 Yes 156.54 <7 Days CB-3-Q 22736.90 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5229.99 Day 53 Yes 77.27 <7 Days G-1-Q 5282.39 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1184.96 Day 53 Yes 47.08 7-30 Days G-2-Q 1102.42 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24311.47 Day 53 No 243.06 31-90 Days G-3-Q 26046.72 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42239.86 Day 53 Yes 1936.74 31-90 Days S-5-Q 38713.45 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 275.34 Day 53 No 13.03 <7 Days S-6-Q 264.87 No T+1 No No Securities Finance