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 33036.64 Day 34 Yes 731.65 31-90 Days S-3 33668.64 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40188.10 Day 34 No 1411.33 31-90 Days S-4 38012.74 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1710.16 Day 34 Yes 70.53 7-30 Days S-5 1866.30 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25927.38 Day 34 Yes 937.83 31-90 Days S-6 27917.36 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8826.65 Day 34 No 305.51 7-30 Days S-7 8135.01 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2297.99 Day 35 Yes 10.42 <7 Days A-0-Q 2138.71 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32823.69 Day 35 No 1298.80 7-30 Days A-1-Q 35987.71 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18316.09 Day 35 No 776.67 31-90 Days A-2-Q 19704.78 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4409.38 Day 35 No 129.75 <7 Days A-3-Q 4005.32 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43612.64 Day 35 Yes 1963.88 7-30 Days A-4-Q 40837.37 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17163.21 Day 35 Yes 317.47 31-90 Days A-5-Q 17138.06 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31494.23 Day 35 Yes 1228.97 31-90 Days CB-1-Q 32452.39 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22220.41 Day 35 No 611.76 7-30 Days CB-2-Q 23612.57 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15879.48 Day 35 Yes 82.98 31-90 Days S-1-Q 15024.11 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11120.82 Day 35 No 138.05 31-90 Days S-2-Q 10689.29 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19797.72 Day 35 Yes 263.35 <7 Days S-3-Q 18123.53 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36850.90 Day 35 Yes 1782.13 7-30 Days S-4-Q 34552.63 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11441.10 Day 35 No 548.83 7-30 Days CB-3-Q 11320.06 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9470.67 Day 35 No 85.99 7-30 Days G-1-Q 9003.03 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27415.48 Day 35 No 203.61 7-30 Days G-2-Q 28995.67 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17623.23 Day 35 Yes 283.05 7-30 Days G-3-Q 18678.92 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19680.60 Day 35 No 833.31 <7 Days S-5-Q 20152.78 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5551.88 Day 35 No 158.86 <7 Days S-6-Q 5040.98 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11785.67 Day 35 No 579.17 <7 Days S-7-Q 11594.10 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24070.33 Day 35 Yes 455.27 31-90 Days E-1-Q 24941.17 No T+0 Yes Yes Liberty Wealth Management LLC Trading