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 17533.28 Day 27 No 357.48 31-90 Days N-5 18132.72 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43197.51 Day 27 Yes 1130.90 <7 Days N-6 43079.14 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11753.54 Day 27 No 147.52 <7 Days N-7 11007.61 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12541.35 Day 27 Yes 49.82 31-90 Days P-1 11548.31 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21669.97 Day 27 Yes 102.79 7-30 Days P-2 20705.94 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31600.62 Day 27 Yes 503.89 <7 Days S-8 30956.45 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40049.34 Day 27 Yes 1625.35 31-90 Days Y-1 39122.60 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39017.74 Day 27 No 506.00 <7 Days Y-2 38034.89 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13328.40 Day 27 No 453.77 31-90 Days Y-3 14543.31 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6510.79 Day 27 No 216.15 7-30 Days Y-4 6837.78 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25701.60 Day 27 No 147.36 7-30 Days Z-1 28232.00 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9533.78 Day 27 Yes 355.93 31-90 Days A-2 9781.82 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16408.23 Day 27 No 752.07 <7 Days A-3 16530.08 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35130.03 Day 27 Yes 515.65 7-30 Days A-4 36949.58 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32867.99 Day 27 Yes 1501.52 7-30 Days A-5 33654.68 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35479.25 Day 27 No 839.87 7-30 Days CB-1 34567.90 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14015.15 Day 27 No 117.59 31-90 Days CB-2 13842.54 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41323.40 Day 27 Yes 1579.09 7-30 Days CB-3 39905.37 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20880.50 Day 27 No 347.05 7-30 Days E-1 20084.80 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11748.90 Day 27 No 406.63 7-30 Days E-2 12860.99 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29190.80 Day 27 No 234.93 <7 Days G-1 31341.40 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40678.45 Day 27 No 509.14 7-30 Days G-2 42697.67 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26743.77 Day 27 No 615.99 <7 Days G-3 27733.25 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24993.14 Day 27 Yes 419.18 31-90 Days IG-1 26197.97 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41513.90 Day 27 Yes 1303.30 <7 Days IG-2 39537.56 No T+1 No Yes Liberty Capital Markets Inc. Trading