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 9907.85 Day 13 Yes 445.52 31-90 Days E-5 10053.37 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12436.25 Day 13 No 545.70 7-30 Days E-6 11493.25 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42074.35 Day 13 Yes 884.25 31-90 Days E-7 38601.21 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34029.05 Day 13 No 1458.99 7-30 Days E-8 34125.47 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 133.98 Day 13 No 5.24 <7 Days E-9 139.28 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22558.67 Day 13 No 1113.30 31-90 Days G-4 22032.72 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43045.84 Day 13 No 1865.84 <7 Days IG-3 46071.56 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26908.62 Day 13 No 171.75 7-30 Days IG-4 26068.27 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4439.31 Day 13 Yes 3.77 31-90 Days IG-5 4044.47 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9771.78 Day 13 No 96.15 7-30 Days IG-6 9505.34 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18731.71 Day 13 Yes 924.42 31-90 Days IG-7 18048.72 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15625.54 Day 13 Yes 640.20 7-30 Days IG-8 14981.15 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21447.00 Day 13 No 1064.04 <7 Days L-1 23395.22 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8616.84 Day 13 No 277.04 <7 Days L-10 8547.87 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18663.53 Day 13 Yes 557.29 31-90 Days L-11 20292.25 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24747.80 Day 13 No 310.15 <7 Days L-2 24222.85 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16232.05 Day 13 Yes 198.69 31-90 Days L-3 17240.85 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19825.71 Day 13 No 509.36 <7 Days L-4 20161.42 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3793.89 Day 13 Yes 40.97 31-90 Days L-5 3875.80 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6418.11 Day 13 Yes 109.40 31-90 Days L-6 6527.37 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37086.89 Day 13 No 890.78 <7 Days L-7 35998.71 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37372.08 Day 13 No 288.97 <7 Days L-8 40897.53 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25401.92 Day 13 Yes 916.63 <7 Days L-9 27706.37 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21744.15 Day 13 No 97.38 31-90 Days LC-1 21018.24 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7373.65 Day 13 Yes 29.34 <7 Days LC-2 7790.36 No T+0 Yes Yes Liberty International Finance Ltd. Trading