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 12625.02 Day 14 No 77.14 31-90 Days IG-8 12138.13 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34274.61 Day 14 No 235.30 <7 Days L-1 31236.40 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19390.18 Day 14 Yes 376.28 <7 Days L-10 18660.40 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14065.02 Day 14 Yes 6.37 7-30 Days L-11 12995.68 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28501.05 Day 14 Yes 463.87 <7 Days L-2 29793.34 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5982.17 Day 14 No 34.57 <7 Days L-3 6219.66 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 952.35 Day 14 Yes 13.20 31-90 Days L-4 899.06 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 26661.53 Day 14 Yes 400.81 7-30 Days L-5 27907.61 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14993.54 Day 14 Yes 47.01 7-30 Days L-6 14981.56 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25188.36 Day 14 Yes 720.55 31-90 Days L-7 27248.30 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21558.88 Day 14 No 772.93 7-30 Days L-8 20381.51 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7943.09 Day 14 Yes 149.34 31-90 Days L-9 7888.73 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23376.43 Day 14 Yes 451.57 31-90 Days LC-1 22186.65 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23154.99 Day 14 Yes 199.48 31-90 Days LC-2 25432.78 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29975.16 Day 14 Yes 1101.30 <7 Days N-1 32082.73 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9838.22 Day 14 No 145.65 <7 Days N-2 10273.20 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43524.78 Day 14 Yes 1216.86 31-90 Days N-3 46558.97 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9752.71 Day 14 No 98.90 31-90 Days N-4 10218.63 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12799.90 Day 14 Yes 15.91 31-90 Days N-5 11869.22 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36479.56 Day 14 Yes 1355.53 31-90 Days N-6 35723.38 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18378.82 Day 14 No 704.48 <7 Days N-7 19036.58 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7437.41 Day 14 No 27.98 31-90 Days P-1 7443.71 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29881.55 Day 14 Yes 855.00 <7 Days P-2 31464.47 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22671.64 Day 14 No 533.79 <7 Days S-8 22017.07 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26598.94 Day 14 Yes 644.83 31-90 Days Y-1 25417.42 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading