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 Sovereign No 13610.94 Day 21 No 494.25 31-90 Days A-2-Q 14663.01 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39163.75 Day 21 No 910.63 7-30 Days A-3-Q 35837.23 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 35077.17 Day 21 Yes 67.76 31-90 Days A-4-Q 34945.96 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22719.99 Day 21 No 1038.70 <7 Days A-5-Q 23043.29 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36122.16 Day 21 No 1461.04 31-90 Days CB-1-Q 37754.93 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42872.63 Day 21 Yes 1700.63 31-90 Days CB-2-Q 39700.03 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 38468.66 Day 21 Yes 452.30 <7 Days S-1-Q 34687.53 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15283.33 Day 21 No 665.66 <7 Days S-2-Q 16641.99 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 24895.16 Day 21 Yes 907.67 7-30 Days S-3-Q 22641.66 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 39022.62 Day 21 No 1772.60 7-30 Days S-4-Q 36565.78 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36548.51 Day 21 Yes 541.89 31-90 Days CB-3-Q 37182.27 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21181.27 Day 21 No 136.15 <7 Days G-1-Q 20485.56 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15001.90 Day 21 No 505.88 <7 Days G-2-Q 14360.64 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 27444.73 Day 21 Yes 493.81 <7 Days G-3-Q 28869.11 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42664.64 Day 21 Yes 345.33 <7 Days S-5-Q 44463.67 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20196.58 Day 21 Yes 768.47 31-90 Days S-6-Q 21436.28 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5120.54 Day 21 No 13.05 31-90 Days S-7-Q 5171.00 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12619.22 Day 21 No 381.69 <7 Days E-1-Q 13381.72 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18392.50 Day 21 No 103.01 7-30 Days E-2-Q 16743.15 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 36028.19 Day 21 Yes 1545.67 31-90 Days IG-1-Q 38154.87 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21289.51 Day 21 No 1036.95 31-90 Days IG-2-Q 20591.88 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 15170.96 Day 21 Yes 3.67 <7 Days C-1 14945.03 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18290.37 Day 21 Yes 625.73 <7 Days CB-4 16627.47 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4153.93 Day 21 Yes 161.47 7-30 Days E-10 3846.17 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 22512.35 Day 21 Yes 52.13 <7 Days E-3 21844.36 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance