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 13130.31 180 - 270 Days No 550.64 7-30 Days N-6 14332.78 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8347.43 180 - 270 Days Yes 153.22 7-30 Days N-7 8587.02 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15695.10 180 - 270 Days Yes 600.11 7-30 Days P-1 14974.25 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18310.26 180 - 270 Days Yes 571.19 <7 Days P-2 17372.34 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33600.99 180 - 270 Days No 205.06 31-90 Days S-8 35882.89 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17256.43 180 - 270 Days Yes 639.03 31-90 Days Y-1 16597.73 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41022.39 180 - 270 Days No 884.96 31-90 Days Y-2 43146.05 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18965.26 180 - 270 Days Yes 503.68 <7 Days Y-3 19899.26 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41585.32 180 - 270 Days Yes 1308.62 31-90 Days Y-4 38489.15 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7402.85 180 - 270 Days No 156.38 7-30 Days Z-1 6715.56 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6070.33 180 - 270 Days No 46.52 <7 Days A-2 6543.53 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18478.84 180 - 270 Days No 309.01 <7 Days A-3 19494.08 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20789.80 180 - 270 Days Yes 567.01 <7 Days A-4 21841.21 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30982.31 180 - 270 Days No 978.94 <7 Days A-5 31576.17 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43456.25 180 - 270 Days No 749.61 7-30 Days CB-1 46600.95 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1844.35 180 - 270 Days Yes 78.70 <7 Days CB-2 1925.06 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27189.69 180 - 270 Days No 729.29 7-30 Days CB-3 25887.86 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43234.78 180 - 270 Days Yes 659.22 <7 Days E-1 46234.97 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16790.18 180 - 270 Days Yes 334.44 <7 Days E-2 16339.19 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5539.91 180 - 270 Days Yes 177.06 7-30 Days G-1 5436.08 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3247.59 180 - 270 Days No 40.47 <7 Days G-2 3126.97 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36543.24 180 - 270 Days No 148.64 <7 Days G-3 34227.60 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18574.38 180 - 270 Days Yes 580.29 31-90 Days IG-1 17584.34 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43982.54 180 - 270 Days Yes 1876.66 31-90 Days IG-2 45786.33 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29172.79 180 - 270 Days No 534.49 <7 Days S-1 27287.12 No T+2 Yes Yes Liberty Capital Markets Inc. Funding