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 23960.01 Day 16 No 272.99 31-90 Days P-2 24021.35 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28187.19 Day 16 Yes 1307.04 7-30 Days S-8 29891.47 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29044.34 Day 16 Yes 97.63 31-90 Days Y-1 29773.71 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28224.93 Day 16 Yes 549.22 31-90 Days Y-2 26176.77 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30060.78 Day 16 Yes 1366.31 31-90 Days Y-3 28924.96 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36252.09 Day 16 Yes 765.96 31-90 Days Y-4 33115.62 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33022.35 Day 16 No 411.97 <7 Days Z-1 34468.85 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34927.06 Day 16 Yes 292.98 <7 Days A-2 36621.18 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34768.45 Day 16 Yes 149.55 <7 Days A-3 36961.53 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10150.26 Day 16 Yes 90.40 31-90 Days A-4 10993.13 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37592.48 Day 16 Yes 1237.50 <7 Days A-5 34108.12 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22654.47 Day 16 No 667.98 <7 Days CB-1 21469.08 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22663.24 Day 16 Yes 37.37 <7 Days CB-2 22897.22 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3964.98 Day 16 Yes 127.03 31-90 Days CB-3 4262.61 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38385.81 Day 16 Yes 389.43 31-90 Days E-1 39395.84 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18357.55 Day 16 Yes 846.75 31-90 Days E-2 19529.60 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 48.53 Day 16 Yes 0.15 31-90 Days G-1 48.77 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17824.76 Day 16 No 274.63 7-30 Days G-2 18379.71 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6499.74 Day 16 Yes 142.86 <7 Days G-3 6127.09 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 31168.30 Day 16 Yes 186.21 <7 Days IG-1 32583.59 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34542.55 Day 16 Yes 567.54 <7 Days IG-2 34268.92 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15761.03 Day 16 Yes 267.68 31-90 Days S-1 14983.94 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4383.43 Day 16 Yes 84.70 7-30 Days S-2 4690.39 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14008.99 Day 16 Yes 369.72 31-90 Days S-3 14187.95 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 14565.98 Day 16 Yes 692.67 7-30 Days S-4 13292.16 Yes T+2 No No Trading