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 4231.57 Day 32 Yes 100.68 <7 Days IG-6 4621.35 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9433.61 Day 32 No 467.58 <7 Days IG-7 8928.94 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2132.56 Day 32 Yes 95.28 <7 Days IG-8 2160.78 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2302.89 Day 32 Yes 38.10 31-90 Days L-1 2517.82 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22464.62 Day 32 No 1017.64 31-90 Days L-10 21026.43 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18410.71 Day 32 No 274.50 31-90 Days L-11 18313.35 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40639.29 Day 32 Yes 1685.47 31-90 Days L-2 38574.83 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24755.97 Day 32 Yes 558.14 7-30 Days L-3 23903.40 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24856.45 Day 32 No 1216.91 <7 Days L-4 24252.88 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35515.12 Day 32 No 351.01 <7 Days L-5 33162.93 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38660.12 Day 32 No 1900.71 31-90 Days L-6 38708.56 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5271.30 Day 32 No 47.54 7-30 Days L-7 5766.52 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21407.25 Day 32 Yes 760.41 31-90 Days L-8 23325.11 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43612.15 Day 32 No 1429.86 7-30 Days L-9 46532.91 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3989.75 Day 32 No 1.44 <7 Days LC-1 3636.40 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9940.85 Day 32 No 354.04 31-90 Days LC-2 10584.21 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36771.00 Day 32 No 180.26 7-30 Days N-1 35107.19 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18766.34 Day 32 No 350.89 7-30 Days N-2 20236.42 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12329.51 Day 32 Yes 299.86 31-90 Days N-3 12619.84 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2254.87 Day 32 Yes 54.18 <7 Days N-4 2326.72 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19052.84 Day 32 No 205.58 31-90 Days N-5 19958.85 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20206.51 Day 32 No 887.40 31-90 Days N-6 21454.81 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27825.83 Day 32 No 309.09 31-90 Days N-7 30383.72 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7252.38 Day 32 Yes 155.18 <7 Days P-1 6902.90 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4297.74 Day 32 No 182.26 7-30 Days P-2 3956.49 Yes T+2 No Yes Liberty Capital Markets Inc. Funding