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 4224.15 Day 23 No 51.74 <7 Days G-1-Q 4484.26 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26934.51 Day 23 No 146.28 <7 Days G-2-Q 25305.82 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5346.04 Day 23 Yes 266.79 7-30 Days G-3-Q 5051.33 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34156.17 Day 23 Yes 1098.39 <7 Days S-5-Q 31336.82 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18356.32 Day 23 Yes 564.36 <7 Days S-6-Q 19943.92 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23019.26 Day 23 No 821.47 <7 Days S-7-Q 24534.58 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37652.85 Day 23 Yes 752.18 <7 Days E-1-Q 35041.04 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38689.44 Day 23 No 894.39 7-30 Days E-2-Q 36732.77 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9308.93 Day 23 Yes 57.21 <7 Days IG-1-Q 8771.02 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5726.43 Day 23 No 89.88 31-90 Days IG-2-Q 5853.55 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18627.34 Day 23 No 300.61 31-90 Days C-1 20137.86 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 465.18 Day 23 No 5.22 <7 Days CB-4 473.28 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32400.34 Day 23 Yes 7.38 31-90 Days E-10 32345.29 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32183.74 Day 23 No 459.75 7-30 Days E-3 30370.09 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9390.37 Day 23 Yes 413.70 31-90 Days E-4 9238.55 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15861.48 Day 23 Yes 231.68 31-90 Days E-5 14863.43 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3159.62 Day 23 Yes 58.90 7-30 Days E-6 2878.48 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 44035.34 Day 23 No 1702.60 7-30 Days E-7 45830.16 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37354.26 Day 23 Yes 764.05 7-30 Days E-8 33963.47 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9613.63 Day 23 No 3.95 31-90 Days E-9 9478.18 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28526.22 Day 23 No 1055.56 31-90 Days G-4 28974.06 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14175.30 Day 23 No 303.22 7-30 Days IG-3 13494.62 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8065.09 Day 23 No 390.56 <7 Days IG-4 7755.86 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39059.76 Day 23 Yes 1046.38 31-90 Days IG-5 35819.80 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40974.85 Day 23 No 1686.01 <7 Days IG-6 38627.50 No T+0 No No Securities Finance