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 36050.88 Day 6 Yes 1124.81 7-30 Days LC-1 38063.86 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21472.22 Day 6 Yes 280.95 <7 Days LC-2 20696.20 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35192.50 Day 6 No 1520.38 <7 Days N-1 32278.79 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 376.84 Day 6 No 13.67 31-90 Days N-2 392.95 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43993.89 Day 6 No 550.33 7-30 Days N-3 40011.07 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 12199.87 Day 6 No 423.13 7-30 Days N-4 11975.02 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6992.60 Day 6 Yes 285.15 7-30 Days N-5 7355.15 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2590.18 Day 6 No 38.42 <7 Days N-6 2590.72 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9898.80 Day 6 Yes 377.33 <7 Days N-7 9127.46 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39373.95 Day 6 No 1613.50 7-30 Days P-1 37719.21 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11076.99 Day 6 No 346.31 7-30 Days P-2 10044.69 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22647.19 Day 6 Yes 805.08 <7 Days S-8 23370.61 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17584.21 Day 6 No 479.99 7-30 Days Y-1 18153.98 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27459.27 Day 6 No 867.34 31-90 Days Y-2 27260.95 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3873.98 Day 6 No 3.27 31-90 Days Y-3 3629.33 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27049.91 Day 6 Yes 675.33 31-90 Days Y-4 24618.52 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37141.51 Day 6 Yes 189.69 <7 Days Z-1 37411.57 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1780.48 Day 6 Yes 75.93 31-90 Days A-2 1901.94 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9807.70 Day 6 No 451.31 7-30 Days A-3 10578.12 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43407.33 Day 6 No 1417.23 <7 Days A-4 43823.08 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34395.89 Day 6 Yes 1118.27 <7 Days A-5 35501.37 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21186.98 Day 6 Yes 218.24 <7 Days CB-1 22846.58 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2101.94 Day 6 No 103.60 7-30 Days CB-2 1922.87 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4788.26 Day 6 Yes 106.09 <7 Days CB-3 4872.80 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36957.91 Day 6 No 404.55 7-30 Days E-1 36938.55 No T+0 Yes Yes Liberty Wealth Management LLC Treasury