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 5716.32 Day 30 No 230.47 <7 Days L-1 5158.40 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39700.00 Day 30 No 112.56 <7 Days L-10 36782.92 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40210.73 Day 30 No 964.62 7-30 Days L-11 37970.65 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5720.71 Day 30 No 139.97 7-30 Days L-2 5490.44 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29494.96 Day 30 Yes 1025.35 31-90 Days L-3 31068.62 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22579.74 Day 30 Yes 882.50 31-90 Days L-4 23733.52 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21467.48 Day 30 No 146.03 7-30 Days L-5 23456.23 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2753.69 Day 30 Yes 68.59 31-90 Days L-6 3021.33 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23089.95 Day 30 No 578.34 7-30 Days L-7 21228.54 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19299.20 Day 30 Yes 80.21 31-90 Days L-8 18735.59 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22507.18 Day 30 Yes 174.94 7-30 Days L-9 23232.01 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 504.67 Day 30 Yes 24.24 7-30 Days LC-1 549.26 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1579.59 Day 30 Yes 34.21 <7 Days LC-2 1633.76 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18627.76 Day 30 Yes 617.73 <7 Days N-1 18231.90 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22934.25 Day 30 Yes 1068.02 7-30 Days N-2 23446.36 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25861.52 Day 30 No 350.57 31-90 Days N-3 24041.93 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33963.81 Day 30 Yes 1412.66 7-30 Days N-4 33986.51 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8733.09 Day 30 No 207.27 <7 Days N-5 8254.84 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25721.97 Day 30 No 292.20 31-90 Days N-6 24871.37 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5033.69 Day 30 No 110.87 <7 Days N-7 4606.88 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12141.77 Day 30 Yes 591.52 31-90 Days P-1 12446.24 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4906.01 Day 30 Yes 54.65 <7 Days P-2 5016.06 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13918.00 Day 30 Yes 346.88 31-90 Days S-8 15287.20 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10689.72 Day 30 No 43.91 <7 Days Y-1 10049.18 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3329.85 Day 30 No 105.82 <7 Days Y-2 3181.78 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance