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 30119.11 Day 22 No 700.10 7-30 Days E-4 27237.48 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13458.05 Day 22 Yes 353.31 <7 Days E-5 12453.52 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37631.40 Day 22 Yes 557.51 31-90 Days E-6 36090.63 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39601.23 Day 22 Yes 1527.73 7-30 Days E-7 37465.81 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38489.02 Day 22 Yes 1048.44 <7 Days E-8 38913.99 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24570.31 Day 22 Yes 989.89 31-90 Days E-9 25321.42 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9016.66 Day 22 No 254.47 31-90 Days G-4 8968.17 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10703.49 Day 22 No 500.46 31-90 Days IG-3 11179.35 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4518.57 Day 22 No 171.98 7-30 Days IG-4 4876.55 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23586.76 Day 22 Yes 400.69 7-30 Days IG-5 24793.70 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20532.95 Day 22 Yes 196.58 31-90 Days IG-6 18550.39 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39697.11 Day 22 Yes 1106.24 7-30 Days IG-7 38715.05 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3351.82 Day 22 Yes 156.83 7-30 Days IG-8 3584.98 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41615.00 Day 22 No 1719.25 7-30 Days L-1 45185.55 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 507.19 Day 22 Yes 11.48 31-90 Days L-10 472.30 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43914.69 Day 22 No 1967.05 31-90 Days L-11 43229.15 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6025.85 Day 22 Yes 139.55 7-30 Days L-2 5530.07 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26533.49 Day 22 No 1100.95 7-30 Days L-3 28625.71 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33798.47 Day 22 No 1120.07 <7 Days L-4 34733.62 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27279.58 Day 22 No 651.16 7-30 Days L-5 27125.80 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21294.83 Day 22 No 615.85 7-30 Days L-6 22161.73 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11362.78 Day 22 Yes 164.81 7-30 Days L-7 11085.00 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7813.41 Day 22 Yes 245.29 7-30 Days L-8 7450.74 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4758.77 Day 22 Yes 101.39 31-90 Days L-9 4968.58 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39811.65 Day 22 Yes 1108.19 <7 Days LC-1 37179.64 Yes T+2 Yes No Treasury