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 9964.29 Day 4 Yes 7.10 <7 Days N-2 9639.65 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38835.83 Day 4 Yes 1070.41 31-90 Days N-3 39378.20 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34136.86 Day 4 Yes 483.91 <7 Days N-4 32555.19 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7249.78 Day 4 No 353.19 <7 Days N-5 6535.69 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26090.60 Day 4 Yes 394.25 <7 Days N-6 25845.07 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39100.17 Day 4 No 124.59 31-90 Days N-7 42204.75 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16458.95 Day 4 No 599.54 <7 Days P-1 15297.40 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20995.91 Day 4 Yes 551.63 7-30 Days P-2 19297.48 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32613.05 Day 4 Yes 1582.23 31-90 Days S-8 30122.91 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13708.47 Day 4 No 472.33 31-90 Days Y-1 13855.12 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16492.53 Day 4 No 357.43 <7 Days Y-2 18120.73 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42304.49 Day 4 No 890.38 7-30 Days Y-3 39687.37 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12094.65 Day 4 Yes 14.71 <7 Days Y-4 12851.21 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38359.04 Day 4 No 542.27 31-90 Days Z-1 34682.06 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19804.03 Day 4 Yes 168.29 <7 Days A-2 19675.47 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7630.39 Day 4 Yes 133.63 <7 Days A-3 7375.66 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27231.12 Day 4 No 822.01 <7 Days A-4 26992.85 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13248.13 Day 4 No 584.45 <7 Days A-5 12236.60 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33611.27 Day 4 No 35.55 7-30 Days CB-1 30641.83 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8618.77 Day 4 No 158.50 7-30 Days CB-2 8933.17 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 160.13 Day 4 No 1.67 7-30 Days CB-3 148.71 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34095.90 Day 4 No 1400.52 31-90 Days E-1 33430.63 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35838.60 Day 4 Yes 1388.04 31-90 Days E-2 34734.35 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23357.70 Day 4 No 399.51 31-90 Days G-1 22869.87 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15742.95 Day 4 No 99.51 <7 Days G-2 16137.05 No T+1 Yes Yes Liberty Capital Markets Inc. Trading