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 17397.02 Day 10 Yes 673.63 <7 Days E-2-Q 16203.13 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23776.20 Day 10 No 1063.30 31-90 Days IG-1-Q 21795.78 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18693.64 Day 10 No 499.78 31-90 Days IG-2-Q 17103.60 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42126.47 Day 10 No 14.98 7-30 Days C-1 39244.12 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29730.53 Day 10 Yes 562.78 <7 Days CB-4 32005.71 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21417.37 Day 10 Yes 380.43 <7 Days E-10 20000.76 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37580.40 Day 10 Yes 1783.11 31-90 Days E-3 39647.29 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9865.10 Day 10 No 386.75 7-30 Days E-4 9716.24 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41386.49 Day 10 Yes 1403.83 <7 Days E-5 41526.09 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28370.93 Day 10 No 690.98 7-30 Days E-6 30935.42 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35633.20 Day 10 Yes 259.29 7-30 Days E-7 35220.47 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7655.88 Day 10 Yes 260.56 <7 Days E-8 7164.54 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26696.86 Day 10 No 80.51 <7 Days E-9 24313.67 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7156.76 Day 10 Yes 80.12 7-30 Days G-4 6639.60 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32962.53 Day 10 Yes 1222.12 31-90 Days IG-3 35967.40 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 34580.39 Day 10 Yes 589.42 <7 Days IG-4 37724.58 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43991.41 Day 10 No 870.69 <7 Days IG-5 40597.15 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 25910.19 Day 10 No 1183.04 <7 Days IG-6 24527.94 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23904.51 Day 10 Yes 411.38 <7 Days IG-7 24570.04 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6722.48 Day 10 Yes 319.55 7-30 Days IG-8 6204.74 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26511.79 Day 10 Yes 206.24 <7 Days L-1 28841.18 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36577.87 Day 10 No 772.10 <7 Days L-10 37534.45 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 3068.89 Day 10 Yes 93.90 31-90 Days L-11 3155.07 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24987.23 Day 10 No 9.11 7-30 Days L-2 26016.83 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28655.81 Day 10 Yes 727.89 <7 Days L-3 30886.84 No T+0 Yes No Securities Finance