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 8207.28 Day 24 No 102.75 <7 Days L-8 7680.69 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9381.22 Day 24 Yes 276.80 31-90 Days L-9 9499.57 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11734.50 Day 24 Yes 351.37 7-30 Days LC-1 11144.21 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23690.89 Day 24 Yes 989.26 31-90 Days LC-2 22253.11 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20242.01 Day 24 Yes 856.85 7-30 Days N-1 18524.49 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10760.60 Day 24 No 168.38 <7 Days N-2 11001.80 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42141.79 Day 24 No 1041.77 31-90 Days N-3 40517.32 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42746.51 Day 24 No 131.61 7-30 Days N-4 44801.09 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23502.71 Day 24 Yes 574.91 31-90 Days N-5 25651.40 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30711.14 Day 24 No 1183.06 31-90 Days N-6 31445.31 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5190.78 Day 24 Yes 163.89 7-30 Days N-7 5014.95 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18876.07 Day 24 Yes 516.25 7-30 Days P-1 18433.46 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21901.27 Day 24 Yes 213.13 <7 Days P-2 21572.23 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2263.99 Day 24 Yes 112.58 <7 Days S-8 2142.75 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19012.40 Day 24 Yes 681.41 7-30 Days Y-1 18970.48 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15733.20 Day 24 Yes 130.57 7-30 Days Y-2 16367.86 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36396.38 Day 24 Yes 617.39 <7 Days Y-3 39577.69 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11600.62 Day 24 Yes 463.11 7-30 Days Y-4 11116.89 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 430.76 Day 24 Yes 12.21 7-30 Days Z-1 455.84 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5110.15 Day 24 Yes 246.78 7-30 Days A-2 5250.06 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24854.89 Day 24 Yes 529.54 <7 Days A-3 26812.73 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1186.96 Day 24 Yes 34.62 <7 Days A-4 1301.55 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15898.39 Day 24 Yes 391.28 <7 Days A-5 15098.91 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12395.22 Day 24 No 382.55 31-90 Days CB-1 13134.86 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12672.23 Day 24 Yes 281.05 <7 Days CB-2 12637.03 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding