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 6888.98 180 - 270 Days Yes 265.20 31-90 Days S-2 7168.75 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21826.56 180 - 270 Days No 533.75 7-30 Days S-3 23646.97 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10504.97 180 - 270 Days No 425.84 31-90 Days S-4 10781.64 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12065.54 180 - 270 Days Yes 219.65 <7 Days S-5 11447.67 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33790.04 180 - 270 Days No 1419.79 31-90 Days S-6 35183.12 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2589.66 180 - 270 Days Yes 14.26 7-30 Days S-7 2845.86 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30022.21 271 - 364 Days No 278.46 <7 Days A-0-Q 31507.68 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23970.36 271 - 364 Days Yes 379.52 7-30 Days A-1-Q 24952.58 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17715.17 271 - 364 Days No 870.41 <7 Days A-2-Q 17729.90 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23855.06 271 - 364 Days No 555.06 31-90 Days A-3-Q 22280.88 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31017.39 271 - 364 Days No 535.89 <7 Days A-4-Q 34063.14 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18733.09 271 - 364 Days Yes 406.23 31-90 Days A-5-Q 18718.58 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40772.26 271 - 364 Days Yes 1788.00 31-90 Days CB-1-Q 39465.72 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 697.73 271 - 364 Days No 8.62 7-30 Days CB-2-Q 720.43 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26143.10 271 - 364 Days No 836.21 <7 Days S-1-Q 28415.66 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14736.27 271 - 364 Days No 659.21 7-30 Days S-2-Q 15734.83 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40917.69 271 - 364 Days No 1404.00 7-30 Days S-3-Q 40983.74 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16140.74 271 - 364 Days No 352.56 <7 Days S-4-Q 16427.00 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29773.27 271 - 364 Days No 834.43 31-90 Days CB-3-Q 32011.68 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18967.52 271 - 364 Days No 721.33 7-30 Days G-1-Q 20422.76 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8728.41 271 - 364 Days Yes 293.16 31-90 Days G-2-Q 8747.11 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40798.90 271 - 364 Days No 702.64 <7 Days G-3-Q 36723.24 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9100.39 271 - 364 Days No 323.00 31-90 Days S-5-Q 8967.59 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28743.16 271 - 364 Days Yes 1000.34 <7 Days S-6-Q 27846.64 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6005.67 271 - 364 Days Yes 226.01 31-90 Days S-7-Q 5779.17 Yes T+0 No Yes Liberty Wealth Management LLC Funding