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 37430.88 Day 31 Yes 87.95 31-90 Days E-3 38271.37 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40021.37 Day 31 No 1050.47 31-90 Days E-4 43680.34 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35050.47 Day 31 No 1725.83 31-90 Days E-5 34182.06 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6867.84 Day 31 No 289.73 31-90 Days E-6 6801.40 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 370.66 Day 31 Yes 5.78 <7 Days E-7 400.06 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7204.68 Day 31 Yes 356.67 <7 Days E-8 7676.35 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7836.66 Day 31 Yes 38.10 31-90 Days E-9 8491.90 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37371.84 Day 31 Yes 166.72 7-30 Days G-4 38387.69 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20032.13 Day 31 Yes 966.04 <7 Days IG-3 20055.11 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24440.41 Day 31 Yes 852.02 31-90 Days IG-4 22807.19 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19381.87 Day 31 No 566.41 7-30 Days IG-5 21184.00 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18398.67 Day 31 No 607.14 <7 Days IG-6 16800.74 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35181.20 Day 31 Yes 1268.42 7-30 Days IG-7 31954.81 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22560.73 Day 31 Yes 46.64 <7 Days IG-8 24396.51 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31856.01 Day 31 Yes 346.57 7-30 Days L-1 30111.30 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34634.53 Day 31 No 1057.39 <7 Days L-10 37502.13 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25687.10 Day 31 No 603.90 31-90 Days L-11 25006.72 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43124.34 Day 31 No 1264.57 <7 Days L-2 47426.88 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22376.07 Day 31 Yes 455.91 31-90 Days L-3 23399.44 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35761.55 Day 31 No 438.74 7-30 Days L-4 35246.52 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 13410.91 Day 31 No 354.63 <7 Days L-5 13442.08 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3535.91 Day 31 No 76.74 <7 Days L-6 3454.62 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8441.09 Day 31 No 0.62 7-30 Days L-7 8140.45 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31277.91 Day 31 No 758.82 31-90 Days L-8 30246.59 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10308.42 Day 31 Yes 382.19 <7 Days L-9 10559.85 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding