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 2397.21 Day 3 No 78.30 31-90 Days L-2 2237.62 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10747.64 Day 3 Yes 40.96 <7 Days L-3 11766.12 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25394.53 Day 3 Yes 649.47 31-90 Days L-4 26267.46 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9565.91 Day 3 Yes 224.14 <7 Days L-5 10514.49 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43112.01 Day 3 Yes 1999.10 31-90 Days L-6 44961.08 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8490.27 Day 3 Yes 44.98 31-90 Days L-7 7989.55 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27384.64 Day 3 Yes 1129.58 31-90 Days L-8 25238.35 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1900.92 Day 3 No 10.92 7-30 Days L-9 1898.18 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34422.62 Day 3 Yes 1223.05 7-30 Days LC-1 37450.09 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14769.85 Day 3 No 12.67 31-90 Days LC-2 13765.46 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36175.04 Day 3 Yes 738.71 <7 Days N-1 35610.09 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 428.81 Day 3 Yes 8.15 <7 Days N-2 398.07 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6328.25 Day 3 No 202.38 7-30 Days N-3 6317.55 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34634.22 Day 3 No 193.22 <7 Days N-4 34578.28 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15148.01 Day 3 Yes 540.61 31-90 Days N-5 14632.96 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31555.58 Day 3 Yes 448.60 7-30 Days N-6 32964.60 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42768.68 Day 3 Yes 262.47 7-30 Days N-7 45754.39 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 255.39 Day 3 Yes 2.45 <7 Days P-1 249.21 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2852.50 Day 3 Yes 39.29 7-30 Days P-2 2623.11 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27576.84 Day 3 No 799.84 <7 Days S-8 26492.36 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12361.61 Day 3 Yes 270.17 7-30 Days Y-1 12747.69 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37939.37 Day 3 Yes 734.15 7-30 Days Y-2 36097.30 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 682.43 Day 3 Yes 27.17 7-30 Days Y-3 621.40 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36560.16 Day 3 Yes 767.77 31-90 Days Y-4 37910.88 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27386.91 Day 3 Yes 1115.74 31-90 Days Z-1 29757.29 Yes T+2 No Yes Liberty International Finance Ltd. Treasury