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 4560.23 Day 57 No 67.02 31-90 Days S-8 4828.77 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2686.09 Day 57 No 31.26 7-30 Days Y-1 2430.29 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6162.01 Day 57 No 227.73 31-90 Days Y-2 6365.53 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28003.43 Day 57 No 649.02 31-90 Days Y-3 25919.70 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11362.45 Day 57 Yes 342.77 <7 Days Y-4 11287.51 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40977.53 Day 57 No 167.46 7-30 Days Z-1 37066.42 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2208.88 Day 57 No 15.23 7-30 Days A-2 2171.97 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15371.96 Day 57 Yes 440.99 <7 Days A-3 15479.62 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38697.12 Day 57 Yes 115.69 31-90 Days A-4 39343.53 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39529.36 Day 57 No 1080.11 <7 Days A-5 42004.56 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9703.46 Day 57 No 246.23 7-30 Days CB-1 9155.82 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16088.08 Day 57 No 111.93 7-30 Days CB-2 14616.54 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34796.52 Day 57 Yes 1587.48 <7 Days CB-3 34203.14 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24155.26 Day 57 Yes 20.30 31-90 Days E-1 24296.20 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8387.48 Day 57 No 106.59 31-90 Days E-2 8203.82 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19013.26 Day 57 Yes 786.09 <7 Days G-1 18205.66 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12020.66 Day 57 Yes 345.66 31-90 Days G-2 13046.09 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2098.19 Day 57 Yes 56.23 7-30 Days G-3 2292.11 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25357.88 Day 57 Yes 307.44 <7 Days IG-1 25516.96 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21580.12 Day 57 Yes 412.03 7-30 Days IG-2 21867.10 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40070.50 Day 57 No 536.18 31-90 Days S-1 36809.37 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5729.30 Day 57 Yes 59.91 31-90 Days S-2 6035.05 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10388.71 Day 57 No 149.40 7-30 Days S-3 9900.61 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31792.77 Day 57 Yes 1430.41 <7 Days S-4 31882.30 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36063.14 Day 57 No 1291.15 7-30 Days S-5 38255.52 Yes T+1 Yes No Securities Finance