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 19325.53 Day 10 No 760.78 <7 Days L-4 20086.66 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38271.30 Day 10 No 1534.49 31-90 Days L-5 36839.93 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4670.69 Day 10 No 46.49 31-90 Days L-6 4881.84 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11485.42 Day 10 Yes 432.33 7-30 Days L-7 11437.94 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27388.98 Day 10 No 287.92 7-30 Days L-8 29909.68 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1225.32 Day 10 Yes 26.87 31-90 Days L-9 1343.09 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10120.97 Day 10 No 331.62 <7 Days LC-1 11080.24 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37976.16 Day 10 No 631.92 <7 Days LC-2 39507.30 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38997.50 Day 10 Yes 257.67 <7 Days N-1 39200.01 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1674.56 Day 10 No 62.49 31-90 Days N-2 1780.90 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39992.56 Day 10 Yes 1934.52 31-90 Days N-3 38490.99 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11104.10 Day 10 No 152.39 7-30 Days N-4 11344.79 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16777.71 Day 10 Yes 641.39 <7 Days N-5 17450.40 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38882.44 Day 10 Yes 156.57 <7 Days N-6 41184.49 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23535.87 Day 10 Yes 1028.09 7-30 Days N-7 21191.36 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11551.72 Day 10 Yes 292.67 31-90 Days P-1 10877.34 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9944.90 Day 10 No 158.31 <7 Days P-2 9625.70 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37258.15 Day 10 No 1109.76 7-30 Days S-8 36670.20 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 515.55 Day 10 Yes 15.11 31-90 Days Y-1 489.74 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27316.33 Day 10 Yes 811.07 31-90 Days Y-2 26249.83 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22909.50 Day 10 Yes 316.84 31-90 Days Y-3 22348.63 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3471.32 Day 10 Yes 84.75 31-90 Days Y-4 3219.44 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36069.15 Day 10 No 409.74 7-30 Days Z-1 32764.97 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15433.41 Day 10 No 549.14 31-90 Days A-2 15987.63 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24394.55 Day 10 Yes 414.40 31-90 Days A-3 26484.49 No T+2 No Yes Liberty International Finance Ltd. Securities Finance