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 38122.11 Day 35 Yes 1828.47 <7 Days L-4 40354.09 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2184.22 Day 35 No 27.06 31-90 Days L-5 2036.97 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 41958.16 Day 35 No 950.58 31-90 Days L-6 40230.23 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9512.50 Day 35 Yes 97.60 7-30 Days L-7 9210.53 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 35686.70 Day 35 Yes 74.70 7-30 Days L-8 38972.06 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43001.35 Day 35 No 283.30 7-30 Days L-9 42947.24 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15684.26 Day 35 Yes 71.71 <7 Days LC-1 14600.82 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 412.72 Day 35 No 18.01 <7 Days LC-2 402.90 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42072.50 Day 35 Yes 1049.75 <7 Days N-1 39309.21 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11929.31 Day 35 No 481.46 7-30 Days N-2 11763.50 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6944.11 Day 35 Yes 237.51 <7 Days N-3 6638.30 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17967.98 Day 35 Yes 877.89 <7 Days N-4 19306.28 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16062.07 Day 35 No 667.00 <7 Days N-5 17089.10 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28007.12 Day 35 No 899.16 <7 Days N-6 30781.76 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34821.25 Day 35 No 894.47 <7 Days N-7 36462.99 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33626.25 Day 35 Yes 568.04 31-90 Days P-1 31545.45 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30734.40 Day 35 No 657.40 31-90 Days P-2 33421.43 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5127.24 Day 35 Yes 230.55 7-30 Days S-8 5526.69 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22038.31 Day 35 No 430.35 <7 Days Y-1 21351.00 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33224.22 Day 35 No 527.95 <7 Days Y-2 31647.42 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24618.58 Day 35 Yes 744.59 31-90 Days Y-3 23204.50 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 1874.79 Day 35 No 88.00 31-90 Days Y-4 2054.92 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25009.19 Day 35 Yes 757.11 <7 Days Z-1 22983.79 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4246.35 Day 35 No 177.03 7-30 Days A-2 4015.60 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36928.29 Day 35 Yes 107.88 <7 Days A-3 40399.66 No T+1 Yes No Treasury