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 41031.31 Day 34 No 220.00 31-90 Days IG-3 42133.41 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35005.93 Day 34 Yes 1102.53 7-30 Days IG-4 33700.44 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4150.20 Day 34 Yes 69.88 31-90 Days IG-5 4454.59 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 62.54 Day 34 No 2.01 <7 Days IG-6 56.45 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37896.87 Day 34 No 1379.47 <7 Days IG-7 35479.86 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 335.82 Day 34 No 3.84 7-30 Days IG-8 309.68 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35914.45 Day 34 No 501.54 31-90 Days L-1 37141.97 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 16786.57 Day 34 Yes 70.76 31-90 Days L-10 15888.04 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 44035.58 Day 34 Yes 1402.95 31-90 Days L-11 46495.56 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21755.66 Day 34 No 840.02 31-90 Days L-2 21274.18 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37119.97 Day 34 Yes 100.67 31-90 Days L-3 38781.79 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28338.47 Day 34 No 274.63 7-30 Days L-4 26986.82 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40951.27 Day 34 Yes 5.02 <7 Days L-5 44151.72 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9536.16 Day 34 Yes 334.52 <7 Days L-6 9113.27 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8191.62 Day 34 Yes 132.69 7-30 Days L-7 7917.94 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29798.69 Day 34 Yes 1264.53 7-30 Days L-8 26935.71 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22779.27 Day 34 No 69.07 <7 Days L-9 23815.20 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36931.59 Day 34 No 1634.20 31-90 Days LC-1 33302.53 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24307.74 Day 34 No 1184.32 <7 Days LC-2 25151.09 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37512.30 Day 34 No 517.43 7-30 Days N-1 35019.63 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32846.42 Day 34 Yes 342.38 7-30 Days N-2 33921.11 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18416.45 Day 34 No 725.48 7-30 Days N-3 17807.34 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26380.07 Day 34 No 706.82 <7 Days N-4 24914.68 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25161.50 Day 34 No 557.03 <7 Days N-5 24972.54 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3856.37 Day 34 No 93.96 31-90 Days N-6 3645.08 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding