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 6500.69 Day 4 Yes 80.87 7-30 Days E-6 6537.48 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42365.45 Day 4 Yes 1498.37 <7 Days E-7 40102.66 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34929.07 Day 4 Yes 340.24 31-90 Days E-8 31718.93 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4223.70 Day 4 Yes 73.16 <7 Days E-9 3903.49 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26072.71 Day 4 Yes 642.08 <7 Days G-4 26010.75 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23803.09 Day 4 Yes 38.91 31-90 Days IG-3 21869.82 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34805.78 Day 4 Yes 261.43 7-30 Days IG-4 33844.66 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13988.07 Day 4 Yes 14.66 7-30 Days IG-5 13330.95 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26029.72 Day 4 Yes 711.37 7-30 Days IG-6 27030.02 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25174.94 Day 4 Yes 282.68 7-30 Days IG-7 23417.56 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 44060.56 Day 4 Yes 809.64 7-30 Days IG-8 47916.37 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12544.26 Day 4 No 554.51 7-30 Days L-1 11755.01 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24426.99 Day 4 Yes 911.99 7-30 Days L-10 23135.89 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9084.29 Day 4 No 12.12 <7 Days L-11 9151.02 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36671.44 Day 4 No 833.45 31-90 Days L-2 38014.74 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15308.45 Day 4 Yes 568.49 <7 Days L-3 15307.63 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20361.26 Day 4 Yes 449.17 31-90 Days L-4 18436.67 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28987.68 Day 4 Yes 795.05 <7 Days L-5 30526.93 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 473.70 Day 4 Yes 3.94 31-90 Days L-6 488.28 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42155.18 Day 4 Yes 554.09 7-30 Days L-7 40524.64 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14110.39 Day 4 No 467.47 <7 Days L-8 15271.12 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30381.32 Day 4 Yes 835.50 31-90 Days L-9 28244.65 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9203.61 Day 4 No 287.14 31-90 Days LC-1 9635.83 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5077.80 Day 4 Yes 151.09 <7 Days LC-2 5197.42 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18368.50 Day 4 No 897.67 7-30 Days N-1 19658.30 No T+2 No No Trading