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 20692.81 Day 54 Yes 567.87 31-90 Days E-6 21441.96 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43019.08 Day 54 No 359.43 31-90 Days E-7 41902.99 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28894.08 Day 54 No 148.57 <7 Days E-8 28230.61 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20254.87 Day 54 No 54.12 7-30 Days E-9 19285.67 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8837.51 Day 54 No 264.19 31-90 Days G-4 8822.99 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6079.47 Day 54 No 174.15 7-30 Days IG-3 6606.58 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19903.18 Day 54 Yes 407.23 7-30 Days IG-4 18027.09 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32443.27 Day 54 No 847.30 <7 Days IG-5 34083.85 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6797.80 Day 54 No 236.94 <7 Days IG-6 6997.20 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26181.90 Day 54 Yes 701.54 7-30 Days IG-7 24980.24 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2231.64 Day 54 No 70.13 31-90 Days IG-8 2396.98 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26354.16 Day 54 Yes 1235.76 31-90 Days L-1 25511.10 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39562.55 Day 54 No 1672.67 7-30 Days L-10 43113.75 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 35632.88 Day 54 Yes 175.07 31-90 Days L-11 33266.00 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15815.94 Day 54 No 116.78 31-90 Days L-2 15224.53 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5921.22 Day 54 Yes 47.84 <7 Days L-3 5436.92 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28793.86 Day 54 Yes 1395.87 7-30 Days L-4 27435.13 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39252.13 Day 54 No 712.13 31-90 Days L-5 42063.96 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25780.54 Day 54 Yes 1180.69 31-90 Days L-6 23777.85 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8700.14 Day 54 Yes 230.73 <7 Days L-7 9149.97 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15679.27 Day 54 No 355.43 7-30 Days L-8 14719.46 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28683.79 Day 54 Yes 175.75 <7 Days L-9 29645.07 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17652.35 Day 54 No 139.37 31-90 Days LC-1 16837.58 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23681.88 Day 54 Yes 1100.64 31-90 Days LC-2 24035.49 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8143.68 Day 54 No 121.99 31-90 Days N-1 7938.55 Yes T+2 No Yes Liberty Wealth Management LLC Trading