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 16930.71 Day 20 No 467.08 7-30 Days IG-1 17898.17 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42918.19 Day 20 Yes 390.18 31-90 Days IG-2 45288.94 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4328.56 Day 20 No 4.52 31-90 Days S-1 4041.44 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17129.46 Day 20 No 686.90 7-30 Days S-2 17805.76 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26748.50 Day 20 Yes 774.71 31-90 Days S-3 28066.96 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2833.86 Day 20 Yes 10.40 7-30 Days S-4 2597.85 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27365.51 Day 20 No 213.35 7-30 Days S-5 25721.94 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24604.00 Day 20 No 527.29 7-30 Days S-6 24339.40 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13075.22 Day 20 No 610.68 7-30 Days S-7 12047.34 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25055.41 Day 21 Yes 1202.31 <7 Days A-0-Q 22752.69 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7995.80 Day 21 Yes 222.23 31-90 Days A-1-Q 7602.33 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20963.19 Day 21 Yes 49.45 7-30 Days A-2-Q 22579.79 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37677.66 Day 21 No 1506.60 31-90 Days A-3-Q 37152.95 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6450.53 Day 21 No 108.36 31-90 Days A-4-Q 6805.75 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29731.13 Day 21 No 52.21 <7 Days A-5-Q 27843.50 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32997.46 Day 21 Yes 358.28 7-30 Days CB-1-Q 30895.46 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37310.39 Day 21 No 651.08 31-90 Days CB-2-Q 40628.77 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27795.41 Day 21 Yes 1307.41 31-90 Days S-1-Q 28772.89 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40851.67 Day 21 No 944.48 <7 Days S-2-Q 43263.26 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32990.82 Day 21 No 1394.84 <7 Days S-3-Q 36206.30 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1181.72 Day 21 Yes 52.77 7-30 Days S-4-Q 1274.75 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37048.53 Day 21 Yes 1481.25 7-30 Days CB-3-Q 34908.15 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 513.28 Day 21 No 9.56 <7 Days G-1-Q 527.21 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11513.28 Day 21 Yes 25.53 31-90 Days G-2-Q 11412.33 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19109.21 Day 21 Yes 530.31 <7 Days G-3-Q 19270.07 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading