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 17331.17 Day 29 Yes 835.26 7-30 Days L-1 16859.47 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 10526.59 Day 29 No 44.21 31-90 Days L-10 10762.58 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3819.38 Day 29 Yes 190.36 <7 Days L-11 3538.13 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8687.30 Day 29 Yes 308.28 7-30 Days L-2 8294.16 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 20167.63 Day 29 Yes 606.72 7-30 Days L-3 20231.96 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18227.92 Day 29 Yes 469.75 7-30 Days L-4 16642.39 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 6336.53 Day 29 Yes 71.87 7-30 Days L-5 6461.23 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18930.52 Day 29 Yes 523.59 <7 Days L-6 18023.30 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 440.94 Day 29 No 0.65 31-90 Days L-7 440.81 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3130.56 Day 29 No 21.15 7-30 Days L-8 3046.51 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16700.90 Day 29 Yes 592.98 7-30 Days L-9 17162.43 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 11885.94 Day 29 Yes 28.68 7-30 Days LC-1 11181.41 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 40100.31 Day 29 No 681.21 31-90 Days LC-2 41043.09 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 6403.43 Day 29 No 258.78 7-30 Days N-1 6213.98 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 13869.39 Day 29 No 475.13 31-90 Days N-2 15190.21 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 18516.30 Day 29 Yes 427.56 7-30 Days N-3 17065.07 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 32112.11 Day 29 No 1173.24 <7 Days N-4 33711.95 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 16356.80 Day 29 No 403.37 7-30 Days N-5 16743.86 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 26158.22 Day 29 Yes 337.26 7-30 Days N-6 26029.03 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 3264.35 Day 29 Yes 137.46 31-90 Days N-7 3115.65 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28297.17 Day 29 No 1275.42 7-30 Days P-1 27857.32 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 8599.17 Day 29 Yes 195.38 <7 Days P-2 8885.68 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 30201.70 Day 29 Yes 346.39 31-90 Days S-8 29976.95 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 43126.32 Day 29 Yes 405.82 <7 Days Y-1 45976.94 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 32074.70 Day 29 Yes 1186.21 7-30 Days Y-2 33593.23 No T+1 No Yes Liberty Wealth Management LLC Trading