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 31728.31 Day 58 Yes 644.89 <7 Days C-1 33833.98 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42316.31 Day 58 Yes 697.03 <7 Days CB-4 44767.60 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34424.30 Day 58 No 1398.67 <7 Days E-10 32339.89 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27708.69 Day 58 No 108.33 7-30 Days E-3 30247.95 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40790.18 Day 58 Yes 782.56 7-30 Days E-4 42057.02 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37667.03 Day 58 Yes 892.02 <7 Days E-5 39332.72 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41989.94 Day 58 No 1635.71 <7 Days E-6 41302.08 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39221.42 Day 58 No 704.63 <7 Days E-7 35825.65 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39239.03 Day 58 No 361.28 7-30 Days E-8 42346.31 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16749.81 Day 58 Yes 119.21 31-90 Days E-9 15667.53 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31072.66 Day 58 Yes 1394.12 31-90 Days G-4 34045.14 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25974.47 Day 58 No 371.18 31-90 Days IG-3 25395.03 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9228.71 Day 58 No 116.16 7-30 Days IG-4 9883.76 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8516.11 Day 58 No 242.97 <7 Days IG-5 7696.95 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2084.16 Day 58 No 69.93 7-30 Days IG-6 2130.49 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11509.18 Day 58 No 192.97 31-90 Days IG-7 11030.42 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31034.40 Day 58 Yes 399.69 7-30 Days IG-8 29914.29 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19648.66 Day 58 No 75.94 31-90 Days L-1 19420.49 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5283.28 Day 58 Yes 35.67 7-30 Days L-10 4869.80 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24015.07 Day 58 Yes 391.41 <7 Days L-11 26061.95 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8208.48 Day 58 Yes 8.06 7-30 Days L-2 8704.55 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 92.00 Day 58 No 3.20 <7 Days L-3 99.26 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2901.72 Day 58 Yes 115.25 31-90 Days L-4 2868.56 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15202.59 Day 58 Yes 13.33 <7 Days L-5 14455.78 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14330.92 Day 58 Yes 534.06 7-30 Days L-6 14069.82 No T+2 No Yes Liberty Wealth Management LLC Trading