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 24766.57 Open Yes 203.28 31-90 Days IG-4 24237.52 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35454.17 Open No 10.83 7-30 Days IG-5 36740.38 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11975.98 Open Yes 323.24 <7 Days IG-6 12874.52 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39335.56 Open Yes 194.91 <7 Days IG-7 35541.09 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36463.73 Open No 274.37 7-30 Days IG-8 40087.67 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35386.47 Open No 227.20 7-30 Days L-1 33455.56 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8788.58 Open Yes 226.84 31-90 Days L-10 8404.99 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27487.39 Open Yes 430.51 31-90 Days L-11 25061.18 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41639.99 Open No 1853.63 7-30 Days L-2 40739.36 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8486.93 Open No 369.52 7-30 Days L-3 8808.63 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39950.31 Open No 1436.49 31-90 Days L-4 40896.98 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33221.40 Open No 1281.59 31-90 Days L-5 31010.69 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19944.04 Open No 629.33 7-30 Days L-6 19942.74 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 175.79 Open No 7.75 31-90 Days L-7 171.76 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3065.36 Open No 89.93 <7 Days L-8 3027.93 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36235.12 Open Yes 873.58 <7 Days L-9 36645.87 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24442.37 Open Yes 380.61 <7 Days LC-1 24213.41 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31703.86 Open No 1095.12 <7 Days LC-2 33198.11 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41131.14 Open No 596.12 7-30 Days N-1 37448.11 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36251.21 Open No 1233.53 31-90 Days N-2 39440.13 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37654.28 Open No 634.77 31-90 Days N-3 36385.65 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36109.01 Open No 205.20 7-30 Days N-4 33422.58 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19580.93 Open Yes 830.30 31-90 Days N-5 18004.84 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39033.67 Open Yes 1855.14 <7 Days N-6 37616.93 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38225.91 Open Yes 223.23 <7 Days N-7 41767.34 No T+1 No Yes Liberty Wealth Management LLC Trading