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 6377.95 Day 53 No 81.61 31-90 Days L-2 6620.40 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2594.93 Day 53 Yes 45.61 31-90 Days L-3 2555.66 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42920.12 Day 53 No 1157.55 31-90 Days L-4 38833.92 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1814.78 Day 53 No 76.78 7-30 Days L-5 1867.64 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29290.74 Day 53 No 502.03 31-90 Days L-6 31228.87 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2893.39 Day 53 Yes 54.22 31-90 Days L-7 3116.41 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 558.35 Day 53 Yes 20.27 7-30 Days L-8 532.74 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21529.55 Day 53 Yes 919.82 31-90 Days L-9 19442.67 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5765.17 Day 53 No 273.35 7-30 Days LC-1 5786.68 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35059.48 Day 53 No 865.06 7-30 Days LC-2 33748.46 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43921.02 Day 53 No 271.06 <7 Days N-1 39822.38 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26683.88 Day 53 Yes 673.92 31-90 Days N-2 25588.59 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5740.32 Day 53 No 163.96 7-30 Days N-3 6232.99 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38.35 Day 53 Yes 0.66 7-30 Days N-4 41.09 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26268.22 Day 53 No 1085.36 31-90 Days N-5 24074.98 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1326.75 Day 53 Yes 28.39 <7 Days N-6 1404.74 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6646.21 Day 53 Yes 320.32 7-30 Days N-7 6858.55 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40278.13 Day 53 No 775.50 <7 Days P-1 42737.62 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15540.19 Day 53 No 510.59 7-30 Days P-2 16276.94 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28365.91 Day 53 No 1242.31 7-30 Days S-8 27986.25 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23028.60 Day 53 Yes 346.53 7-30 Days Y-1 23378.00 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8716.66 Day 53 Yes 365.72 7-30 Days Y-2 8017.43 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9992.15 Day 53 Yes 44.62 31-90 Days Y-3 9062.23 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15373.42 Day 53 Yes 158.95 7-30 Days Y-4 15669.69 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32810.16 Day 53 Yes 270.63 7-30 Days Z-1 29848.04 No T+0 Yes No Funding