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 11677.22 Day 16 No 214.34 7-30 Days IG-5 11405.11 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38633.72 Day 16 No 368.01 <7 Days IG-6 37729.04 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21140.41 Day 16 No 664.20 <7 Days IG-7 20177.36 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27817.81 Day 16 Yes 775.73 7-30 Days IG-8 26134.74 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17001.35 Day 16 No 122.10 7-30 Days L-1 16171.59 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25339.06 Day 16 Yes 777.64 31-90 Days L-10 26940.21 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32075.25 Day 16 Yes 1327.64 31-90 Days L-11 31583.67 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33831.22 Day 16 No 339.12 31-90 Days L-2 35411.97 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29677.36 Day 16 Yes 221.78 31-90 Days L-3 32411.52 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14271.59 Day 16 Yes 412.74 31-90 Days L-4 14592.80 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32921.99 Day 16 Yes 1460.74 7-30 Days L-5 34266.18 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1104.11 Day 16 No 0.78 31-90 Days L-6 997.41 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43176.43 Day 16 No 156.90 7-30 Days L-7 42028.80 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2959.58 Day 16 Yes 123.05 <7 Days L-8 2695.15 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5414.33 Day 16 No 67.43 <7 Days L-9 5674.80 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13250.17 Day 16 No 457.53 31-90 Days LC-1 12274.89 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21478.06 Day 16 Yes 113.44 7-30 Days LC-2 20030.56 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4291.42 Day 16 Yes 74.61 7-30 Days N-1 4565.37 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36305.64 Day 16 No 758.74 <7 Days N-2 36073.44 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29701.15 Day 16 Yes 1329.54 <7 Days N-3 28158.72 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43298.44 Day 16 Yes 1641.64 <7 Days N-4 44813.59 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29607.53 Day 16 Yes 317.24 31-90 Days N-5 29125.30 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33062.06 Day 16 Yes 1497.08 7-30 Days N-6 33746.35 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37393.47 Day 16 Yes 605.59 31-90 Days N-7 35617.31 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14291.73 Day 16 No 703.30 <7 Days P-1 12956.67 No T+0 No Yes Liberty Wealth Management LLC Trading