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 42535.75 Day 57 Yes 1697.65 7-30 Days S-6 46242.81 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15318.51 Day 57 No 299.32 31-90 Days S-7 14272.54 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40197.75 Day 58 No 1800.61 31-90 Days A-0-Q 37497.52 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20335.83 Day 58 No 561.06 <7 Days A-1-Q 18614.44 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1047.75 Day 58 Yes 1.30 7-30 Days A-2-Q 1004.07 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9725.70 Day 58 No 81.77 <7 Days A-3-Q 9877.50 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41106.92 Day 58 Yes 1177.69 7-30 Days A-4-Q 37340.71 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 4010.93 Day 58 Yes 32.43 31-90 Days A-5-Q 4356.50 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34327.93 Day 58 Yes 1557.15 31-90 Days CB-1-Q 34507.31 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20498.72 Day 58 No 565.10 31-90 Days CB-2-Q 18590.74 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1386.50 Day 58 No 21.75 <7 Days S-1-Q 1371.25 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38330.46 Day 58 No 1877.36 7-30 Days S-2-Q 34727.63 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41224.69 Day 58 No 1366.72 <7 Days S-3-Q 38312.80 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 668.14 Day 58 Yes 4.12 31-90 Days S-4-Q 618.19 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29340.62 Day 58 Yes 322.79 31-90 Days CB-3-Q 27777.92 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37580.10 Day 58 No 151.65 <7 Days G-1-Q 35435.12 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16981.32 Day 58 No 95.06 7-30 Days G-2-Q 17026.93 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38944.63 Day 58 Yes 1706.71 31-90 Days G-3-Q 35415.11 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38732.99 Day 58 Yes 1716.19 7-30 Days S-5-Q 39589.36 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23565.43 Day 58 Yes 278.80 7-30 Days S-6-Q 23541.71 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39447.78 Day 58 Yes 10.78 <7 Days S-7-Q 40268.85 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43224.62 Day 58 Yes 90.00 <7 Days E-1-Q 41291.30 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10881.61 Day 58 No 489.84 <7 Days E-2-Q 10881.77 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30023.94 Day 58 Yes 412.56 31-90 Days IG-1-Q 27532.48 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39194.10 Day 58 Yes 1123.85 31-90 Days IG-2-Q 39618.50 No T+0 No No Securities Finance