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 19008.34 Day 37 No 112.18 31-90 Days S-6-Q 17167.11 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40671.15 Day 37 Yes 189.96 <7 Days S-7-Q 43028.99 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 2824.59 Day 37 Yes 8.38 7-30 Days E-1-Q 3074.75 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29920.93 Day 37 Yes 193.52 7-30 Days E-2-Q 31646.81 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9080.74 Day 37 Yes 300.95 7-30 Days IG-1-Q 8777.98 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2096.20 Day 37 No 77.03 7-30 Days IG-2-Q 2089.99 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30818.96 Day 37 Yes 217.86 31-90 Days C-1 31606.63 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6991.99 Day 37 No 153.09 31-90 Days CB-4 7568.15 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23448.98 Day 37 No 610.47 7-30 Days E-10 21181.73 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43809.38 Day 37 Yes 1355.82 31-90 Days E-3 41818.83 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17204.63 Day 37 No 558.78 7-30 Days E-4 15942.30 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33672.30 Day 37 Yes 134.08 7-30 Days E-5 35261.17 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26603.12 Day 37 No 334.33 <7 Days E-6 25810.99 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 27601.51 Day 37 Yes 912.22 7-30 Days E-7 30120.24 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 710.59 Day 37 Yes 6.33 <7 Days E-8 672.96 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23480.73 Day 37 Yes 1054.11 <7 Days E-9 25102.82 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37036.59 Day 37 Yes 795.35 31-90 Days G-4 38975.02 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15952.61 Day 37 Yes 27.06 7-30 Days IG-3 16208.23 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15477.46 Day 37 No 23.98 31-90 Days IG-4 15433.43 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1790.54 Day 37 No 75.81 31-90 Days IG-5 1847.29 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 12848.91 Day 37 Yes 319.86 31-90 Days IG-6 12113.60 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34289.16 Day 37 Yes 1003.31 7-30 Days IG-7 32175.39 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41676.65 Day 37 No 1719.40 7-30 Days IG-8 44423.21 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 1946.98 Day 37 Yes 91.33 31-90 Days L-1 2017.31 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 345.67 Day 37 Yes 1.39 31-90 Days L-10 366.59 No T+2 Yes Yes Liberty International Finance Ltd. Treasury