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 39732.09 83 - 90 Days Yes 112.18 31-90 Days G-2-Q 37624.39 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13777.46 83 - 90 Days Yes 254.88 7-30 Days G-3-Q 14621.33 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10499.79 83 - 90 Days No 306.26 31-90 Days S-5-Q 10536.28 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22550.75 83 - 90 Days No 166.96 7-30 Days S-6-Q 23464.46 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1619.79 83 - 90 Days Yes 43.63 31-90 Days S-7-Q 1683.00 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 17477.25 83 - 90 Days No 235.66 7-30 Days E-1-Q 18218.82 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25217.18 83 - 90 Days No 619.98 <7 Days E-2-Q 26401.28 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30411.65 83 - 90 Days No 753.71 31-90 Days IG-1-Q 28099.23 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3299.53 83 - 90 Days No 143.62 7-30 Days IG-2-Q 3489.04 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11467.58 83 - 90 Days No 410.14 <7 Days C-1 10705.51 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34101.37 83 - 90 Days Yes 530.30 <7 Days CB-4 37428.50 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8452.06 83 - 90 Days No 245.30 <7 Days E-10 8851.59 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17538.23 83 - 90 Days Yes 76.34 <7 Days E-3 16122.45 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5725.50 83 - 90 Days No 170.23 31-90 Days E-4 5845.10 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27712.86 83 - 90 Days No 314.95 7-30 Days E-5 28967.69 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18688.72 83 - 90 Days Yes 77.28 <7 Days E-6 18015.36 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20249.07 83 - 90 Days Yes 327.47 7-30 Days E-7 20939.31 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32306.11 83 - 90 Days No 159.10 7-30 Days E-8 33879.37 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4950.11 83 - 90 Days Yes 229.89 <7 Days E-9 4929.80 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21819.74 83 - 90 Days No 783.02 31-90 Days G-4 21175.89 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34454.91 83 - 90 Days No 548.20 31-90 Days IG-3 32336.71 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15287.03 83 - 90 Days Yes 52.25 7-30 Days IG-4 15118.11 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33182.27 83 - 90 Days Yes 370.32 7-30 Days IG-5 31223.86 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12824.24 83 - 90 Days No 100.75 <7 Days IG-6 12155.00 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22027.61 83 - 90 Days No 635.75 31-90 Days IG-7 21888.63 Yes T+0 No No Treasury