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 42833.64 75 - 82 Days No 878.20 31-90 Days G-2 43675.30 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16994.69 75 - 82 Days No 760.60 31-90 Days G-3 15631.48 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32329.23 75 - 82 Days No 409.26 7-30 Days IG-1 29897.76 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39353.16 75 - 82 Days Yes 486.05 <7 Days IG-2 37152.22 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16882.75 75 - 82 Days Yes 399.14 31-90 Days S-1 16836.70 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34539.83 75 - 82 Days Yes 277.78 <7 Days S-2 34821.68 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38816.15 75 - 82 Days Yes 1218.76 7-30 Days S-3 35443.49 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30275.58 75 - 82 Days No 907.13 7-30 Days S-4 28860.64 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15300.02 75 - 82 Days Yes 710.24 31-90 Days S-5 15038.11 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38418.11 75 - 82 Days Yes 466.71 7-30 Days S-6 40206.52 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32155.71 75 - 82 Days No 111.82 31-90 Days S-7 31074.39 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6570.88 83 - 90 Days Yes 141.28 <7 Days A-0-Q 6876.36 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41490.51 83 - 90 Days No 2000.32 31-90 Days A-1-Q 37918.05 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23460.09 83 - 90 Days Yes 657.36 <7 Days A-2-Q 21816.13 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25340.90 83 - 90 Days No 983.49 <7 Days A-3-Q 27171.41 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33075.75 83 - 90 Days No 668.07 7-30 Days A-4-Q 35036.93 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30565.49 83 - 90 Days Yes 772.01 <7 Days A-5-Q 29045.98 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5655.80 83 - 90 Days No 195.31 7-30 Days CB-1-Q 5806.78 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26949.96 83 - 90 Days Yes 817.06 31-90 Days CB-2-Q 27343.21 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37507.50 83 - 90 Days Yes 1410.77 7-30 Days S-1-Q 36401.94 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18617.36 83 - 90 Days No 548.06 7-30 Days S-2-Q 19699.11 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9409.97 83 - 90 Days No 229.77 31-90 Days S-3-Q 9223.77 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39931.43 83 - 90 Days Yes 1837.20 31-90 Days S-4-Q 41652.54 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 52.87 83 - 90 Days No 2.36 <7 Days CB-3-Q 49.37 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37953.10 83 - 90 Days No 29.27 7-30 Days G-1-Q 35846.39 No T+1 Yes No Trading