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 18697.42 91 - 120 Days No 650.39 7-30 Days L-9 18387.86 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1825.47 91 - 120 Days No 17.50 <7 Days LC-1 1680.66 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15877.98 91 - 120 Days Yes 135.98 31-90 Days LC-2 16499.31 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22152.93 91 - 120 Days Yes 313.97 <7 Days N-1 22300.66 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 922.49 91 - 120 Days No 23.44 31-90 Days N-2 879.92 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12004.03 91 - 120 Days No 290.52 7-30 Days N-3 13177.10 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4672.40 91 - 120 Days No 31.24 31-90 Days N-4 4465.45 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26212.61 91 - 120 Days Yes 172.94 <7 Days N-5 24969.54 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23052.91 91 - 120 Days No 474.18 7-30 Days N-6 24491.30 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34248.93 91 - 120 Days No 1560.41 31-90 Days N-7 36030.15 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2527.11 91 - 120 Days Yes 71.72 31-90 Days P-1 2560.67 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15670.78 91 - 120 Days No 616.66 31-90 Days P-2 16813.72 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14725.54 91 - 120 Days No 181.53 31-90 Days S-8 15470.53 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17801.04 91 - 120 Days No 674.96 <7 Days Y-1 17995.88 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24225.55 91 - 120 Days No 729.46 <7 Days Y-2 26047.59 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16397.93 91 - 120 Days Yes 763.89 <7 Days Y-3 16946.11 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7887.92 91 - 120 Days Yes 49.63 31-90 Days Y-4 7382.97 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16265.42 91 - 120 Days Yes 668.66 7-30 Days Z-1 16003.57 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32978.27 91 - 120 Days No 760.17 <7 Days A-2 35692.60 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23245.65 91 - 120 Days No 809.23 <7 Days A-3 25056.62 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 19926.58 91 - 120 Days No 111.19 31-90 Days A-4 18551.04 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25896.82 91 - 120 Days Yes 350.63 7-30 Days A-5 25745.89 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32952.47 91 - 120 Days Yes 655.85 31-90 Days CB-1 33998.66 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1969.87 91 - 120 Days Yes 94.31 7-30 Days CB-2 1996.72 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10154.55 91 - 120 Days No 444.34 <7 Days CB-3 9871.53 Yes T+1 No Yes Liberty Wealth Management LLC Trading