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 6524.28 Day 34 No 319.36 31-90 Days S-2-Q 7126.30 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4033.27 Day 34 Yes 30.51 <7 Days S-3-Q 4358.25 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6523.16 Day 34 Yes 165.18 <7 Days S-4-Q 6389.31 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19803.49 Day 34 Yes 598.33 <7 Days CB-3-Q 19191.59 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10509.85 Day 34 Yes 2.04 7-30 Days G-1-Q 9470.43 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27655.98 Day 34 No 183.05 7-30 Days G-2-Q 25887.88 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7978.44 Day 34 No 85.33 <7 Days G-3-Q 8007.07 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3094.79 Day 34 Yes 118.40 31-90 Days S-5-Q 2900.44 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3420.65 Day 34 Yes 137.51 7-30 Days S-6-Q 3446.43 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16414.60 Day 34 No 636.54 <7 Days S-7-Q 16259.38 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23663.06 Day 34 Yes 719.42 7-30 Days E-1-Q 22918.96 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12749.82 Day 34 No 506.83 <7 Days E-2-Q 11969.61 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36032.38 Day 34 No 409.20 <7 Days IG-1-Q 33870.45 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28830.28 Day 34 No 430.26 31-90 Days IG-2-Q 28238.03 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40018.20 Day 34 No 1735.04 7-30 Days C-1 42722.17 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41467.87 Day 34 Yes 1748.78 7-30 Days CB-4 37827.17 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 17373.33 Day 34 No 115.40 7-30 Days E-10 15953.77 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8662.38 Day 34 Yes 431.86 31-90 Days E-3 9303.60 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 551.86 Day 34 No 22.56 7-30 Days E-4 562.33 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32897.51 Day 34 Yes 521.18 <7 Days E-5 36094.96 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33316.81 Day 34 Yes 311.70 31-90 Days E-6 34836.74 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35317.75 Day 34 No 1395.90 7-30 Days E-7 38242.78 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4447.20 Day 34 Yes 141.19 <7 Days E-8 4020.42 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20253.88 Day 34 Yes 361.22 7-30 Days E-9 20235.88 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16514.56 Day 34 Yes 732.67 <7 Days G-4 16312.81 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance