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 21029.67 Day 7 Yes 1029.76 <7 Days CB-3-Q 20988.49 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10929.99 Day 7 Yes 254.25 <7 Days G-1-Q 11984.87 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14706.31 Day 7 No 35.56 <7 Days G-2-Q 16143.35 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13954.30 Day 7 No 167.96 31-90 Days G-3-Q 14294.78 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16810.63 Day 7 Yes 666.69 31-90 Days S-5-Q 17021.75 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8574.80 Day 7 Yes 44.40 <7 Days S-6-Q 9040.53 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25346.87 Day 7 No 1202.70 31-90 Days S-7-Q 26647.89 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30911.54 Day 7 No 1512.04 31-90 Days E-1-Q 30216.30 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26864.94 Day 7 No 1232.80 <7 Days E-2-Q 25913.59 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28667.34 Day 7 Yes 1028.25 <7 Days IG-1-Q 29043.02 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18302.61 Day 7 No 303.75 31-90 Days IG-2-Q 17003.09 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35177.69 Day 7 Yes 898.30 31-90 Days C-1 34493.40 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28864.88 Day 7 No 1356.65 31-90 Days CB-4 31328.01 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7691.68 Day 7 No 109.52 31-90 Days E-10 8236.48 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28913.72 Day 7 No 1192.64 <7 Days E-3 30817.92 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26879.99 Day 7 No 829.57 <7 Days E-4 29356.20 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34009.24 Day 7 Yes 1033.57 <7 Days E-5 32934.48 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41581.86 Day 7 Yes 746.80 31-90 Days E-6 37503.65 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24608.00 Day 7 No 305.38 7-30 Days E-7 22841.47 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17623.54 Day 7 No 595.56 <7 Days E-8 16174.37 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24620.44 Day 7 Yes 989.75 7-30 Days E-9 23098.16 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14822.59 Day 7 No 159.66 31-90 Days G-4 14579.50 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21999.35 Day 7 Yes 478.59 <7 Days IG-3 21024.46 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6441.87 Day 7 No 194.02 7-30 Days IG-4 6839.50 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24772.26 Day 7 No 164.60 7-30 Days IG-5 24726.81 No T+2 Yes Yes Liberty Wealth Management LLC Treasury