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 6434.62 Day 40 Yes 52.09 31-90 Days E-10 6805.93 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4463.78 Day 40 Yes 210.90 7-30 Days E-3 4396.63 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22650.34 Day 40 Yes 977.32 31-90 Days E-4 23717.04 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10687.64 Day 40 No 477.50 31-90 Days E-5 10398.70 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30029.00 Day 40 Yes 751.68 31-90 Days E-6 27203.60 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8590.71 Day 40 No 274.10 <7 Days E-7 7941.24 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14239.31 Day 40 Yes 472.24 7-30 Days E-8 13170.23 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33673.67 Day 40 No 639.16 7-30 Days E-9 33124.34 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 9437.58 Day 40 No 178.50 31-90 Days G-4 10089.22 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30529.72 Day 40 No 118.92 7-30 Days IG-3 32756.75 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32006.05 Day 40 No 127.37 <7 Days IG-4 33369.50 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12623.22 Day 40 No 77.59 <7 Days IG-5 13587.72 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38333.79 Day 40 Yes 1424.69 <7 Days IG-6 40844.44 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24256.16 Day 40 Yes 1124.08 31-90 Days IG-7 26510.84 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28643.64 Day 40 Yes 1067.81 7-30 Days IG-8 27951.22 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21616.28 Day 40 Yes 282.80 <7 Days L-1 20420.18 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 19612.80 Day 40 No 745.22 7-30 Days L-10 19120.83 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17501.19 Day 40 Yes 594.55 <7 Days L-11 19174.44 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20015.16 Day 40 Yes 640.76 7-30 Days L-2 18364.43 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9618.89 Day 40 No 210.24 <7 Days L-3 9826.82 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 36792.82 Day 40 No 1622.63 31-90 Days L-4 33715.14 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38219.96 Day 40 No 1480.66 7-30 Days L-5 37830.74 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33765.76 Day 40 Yes 719.74 31-90 Days L-6 32793.64 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39918.09 Day 40 No 819.03 31-90 Days L-7 41238.50 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39951.09 Day 40 Yes 1803.68 7-30 Days L-8 43671.69 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading