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 4100.40 Day 21 No 113.40 31-90 Days S-5-Q 4413.61 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20593.05 Day 21 Yes 658.21 <7 Days S-6-Q 21642.41 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28234.22 Day 21 No 641.75 31-90 Days S-7-Q 26747.56 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1195.33 Day 21 No 34.29 31-90 Days E-1-Q 1124.92 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 8529.75 Day 21 Yes 419.69 31-90 Days E-2-Q 7769.35 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1222.89 Day 21 Yes 32.41 7-30 Days IG-1-Q 1179.49 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24264.04 Day 21 No 902.08 7-30 Days IG-2-Q 24235.58 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24589.04 Day 21 No 547.97 7-30 Days C-1 23637.39 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27265.61 Day 21 Yes 495.02 31-90 Days CB-4 26905.65 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19416.13 Day 21 Yes 881.84 31-90 Days E-10 20775.29 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19927.80 Day 21 Yes 732.16 31-90 Days E-3 19578.30 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11647.50 Day 21 Yes 550.80 31-90 Days E-4 11963.60 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1683.16 Day 21 Yes 65.80 7-30 Days E-5 1771.79 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2915.67 Day 21 No 79.51 <7 Days E-6 2731.04 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1487.33 Day 21 No 19.25 7-30 Days E-7 1547.17 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7772.80 Day 21 Yes 48.71 31-90 Days E-8 7974.62 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26437.71 Day 21 Yes 1081.15 <7 Days E-9 25916.06 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9669.08 Day 21 Yes 242.20 31-90 Days G-4 9296.90 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19373.08 Day 21 Yes 696.00 31-90 Days IG-3 17775.44 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37129.04 Day 21 Yes 18.32 7-30 Days IG-4 35230.41 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35752.50 Day 21 No 1431.31 7-30 Days IG-5 35109.42 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32421.20 Day 21 No 150.43 7-30 Days IG-6 35019.26 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11375.01 Day 21 No 313.92 31-90 Days IG-7 11886.16 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11500.43 Day 21 No 399.85 31-90 Days IG-8 11272.09 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3741.22 Day 21 Yes 89.71 31-90 Days L-1 4109.74 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury