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 37356.62 Day 39 No 277.41 7-30 Days IG-8 35533.28 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2830.12 Day 39 Yes 5.93 7-30 Days L-1 2784.64 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1572.05 Day 39 No 56.87 31-90 Days L-10 1572.69 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 10502.11 Day 39 Yes 348.07 31-90 Days L-11 10463.59 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5590.63 Day 39 No 259.70 7-30 Days L-2 5512.42 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41906.61 Day 39 Yes 578.62 31-90 Days L-3 43449.37 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28140.96 Day 39 No 1113.81 <7 Days L-4 26685.41 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17516.54 Day 39 No 301.87 <7 Days L-5 19261.27 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 43480.79 Day 39 No 2005.62 7-30 Days L-6 41379.58 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29571.37 Day 39 Yes 791.34 7-30 Days L-7 29463.00 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7004.13 Day 39 No 90.44 31-90 Days L-8 6540.77 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 36054.12 Day 39 No 1542.56 7-30 Days L-9 33627.41 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33180.48 Day 39 No 758.54 7-30 Days LC-1 35892.29 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35706.15 Day 39 Yes 1269.34 7-30 Days LC-2 34884.61 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2435.26 Day 39 Yes 69.21 31-90 Days N-1 2348.22 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1823.20 Day 39 No 24.21 31-90 Days N-2 1888.05 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15561.20 Day 39 No 313.59 31-90 Days N-3 15341.51 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 35172.21 Day 39 No 790.44 <7 Days N-4 32988.81 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38987.07 Day 39 No 899.17 <7 Days N-5 35102.31 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10938.94 Day 39 No 261.45 <7 Days N-6 11133.06 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14906.65 Day 39 No 50.37 31-90 Days N-7 14191.99 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32782.52 Day 39 Yes 272.98 <7 Days P-1 32853.97 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20607.67 Day 39 Yes 63.69 <7 Days P-2 19742.29 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17317.34 Day 39 No 475.22 31-90 Days S-8 18456.61 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11941.25 Day 39 Yes 2.31 7-30 Days Y-1 11398.98 No T+1 No Yes Liberty Mortgage Services Corp. Funding