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 36370.10 Day 26 Yes 1608.35 <7 Days L-5 36372.96 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40725.75 Day 26 No 748.60 7-30 Days L-6 39535.22 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38784.02 Day 26 Yes 238.87 7-30 Days L-7 37765.06 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18786.68 Day 26 No 743.43 7-30 Days L-8 20262.77 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23891.05 Day 26 Yes 29.26 <7 Days L-9 25429.00 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2503.33 Day 26 No 50.89 <7 Days LC-1 2276.72 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9971.56 Day 26 Yes 104.76 <7 Days LC-2 10260.60 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 577.39 Day 26 Yes 24.10 31-90 Days N-1 532.15 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22801.50 Day 26 No 1069.25 <7 Days N-2 24160.73 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6725.66 Day 26 Yes 228.11 7-30 Days N-3 6815.13 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8677.76 Day 26 No 192.60 31-90 Days N-4 9030.15 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22486.21 Day 26 No 1020.63 31-90 Days N-5 21823.30 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27321.48 Day 26 No 1345.87 7-30 Days N-6 25350.83 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9038.05 Day 26 No 322.81 <7 Days N-7 8761.17 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 168.83 Day 26 No 1.70 31-90 Days P-1 182.28 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12951.03 Day 26 Yes 305.15 31-90 Days P-2 12781.82 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15962.24 Day 26 No 676.16 <7 Days S-8 17286.53 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5079.02 Day 26 Yes 107.43 <7 Days Y-1 4826.03 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26098.00 Day 26 Yes 246.08 <7 Days Y-2 28572.80 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23265.23 Day 26 No 661.07 <7 Days Y-3 22172.56 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23162.72 Day 26 No 483.64 7-30 Days Y-4 21499.63 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40849.50 Day 26 Yes 262.78 7-30 Days Z-1 41836.83 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11004.35 Day 26 No 102.59 <7 Days A-2 12095.89 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9197.51 Day 26 No 208.92 31-90 Days A-3 8417.29 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19222.85 Day 26 No 911.29 7-30 Days A-4 18006.59 Yes T+2 No No Trading