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 21682.31 Day 29 Yes 525.27 7-30 Days G-3 23216.35 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40114.85 Day 29 Yes 245.63 <7 Days IG-1 37662.35 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43552.23 Day 29 No 1721.55 <7 Days IG-2 42821.53 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26363.23 Day 29 Yes 259.75 <7 Days S-1 28849.12 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6089.46 Day 29 Yes 105.69 31-90 Days S-2 5816.18 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18615.00 Day 29 Yes 454.43 <7 Days S-3 17380.97 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19505.71 Day 29 Yes 40.45 <7 Days S-4 21443.24 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9659.79 Day 29 No 100.53 <7 Days S-5 9142.39 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43848.65 Day 29 No 713.27 7-30 Days S-6 46233.69 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43601.44 Day 29 No 587.34 31-90 Days S-7 44226.64 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9478.42 Day 30 Yes 166.68 <7 Days A-0-Q 8704.60 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35105.78 Day 30 Yes 983.47 7-30 Days A-1-Q 37269.45 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9253.00 Day 30 Yes 238.25 31-90 Days A-2-Q 10046.48 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12273.52 Day 30 Yes 265.64 7-30 Days A-3-Q 11300.64 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 15848.60 Day 30 Yes 263.03 31-90 Days A-4-Q 16434.92 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6992.49 Day 30 No 264.44 7-30 Days A-5-Q 6731.16 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3867.29 Day 30 No 16.86 7-30 Days CB-1-Q 4202.50 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36973.84 Day 30 No 1503.33 31-90 Days CB-2-Q 34715.12 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38635.78 Day 30 No 1760.00 7-30 Days S-1-Q 41589.14 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8497.14 Day 30 Yes 397.53 31-90 Days S-2-Q 9066.02 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20901.43 Day 30 Yes 362.19 31-90 Days S-3-Q 21794.94 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19304.98 Day 30 No 958.85 31-90 Days S-4-Q 19983.78 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9497.93 Day 30 No 144.08 <7 Days CB-3-Q 9141.40 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36927.81 Day 30 Yes 1265.11 7-30 Days G-1-Q 34243.75 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38534.49 Day 30 No 107.34 <7 Days G-2-Q 38770.92 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury