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 33367.25 Day 44 Yes 522.76 <7 Days E-1-Q 34649.27 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34854.47 Day 44 No 519.32 31-90 Days E-2-Q 34904.32 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11551.15 Day 44 Yes 322.99 <7 Days IG-1-Q 10485.23 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18407.46 Day 44 Yes 746.40 <7 Days IG-2-Q 16707.30 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 38443.96 Day 44 No 1351.14 31-90 Days C-1 35074.85 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8414.53 Day 44 No 103.17 31-90 Days CB-4 9247.19 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 28799.24 Day 44 No 1392.87 31-90 Days E-10 28862.59 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10424.82 Day 44 No 299.93 7-30 Days E-3 9888.32 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23827.37 Day 44 No 1137.91 7-30 Days E-4 24568.15 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16474.91 Day 44 Yes 189.73 <7 Days E-5 18033.94 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18669.10 Day 44 No 646.25 <7 Days E-6 19650.92 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 3213.36 Day 44 No 105.91 <7 Days E-7 3286.14 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29908.72 Day 44 Yes 1197.05 7-30 Days E-8 31011.07 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 16776.26 Day 44 Yes 25.79 31-90 Days E-9 15696.30 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 22444.28 Day 44 No 777.97 <7 Days G-4 20486.94 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39517.00 Day 44 Yes 680.50 31-90 Days IG-3 41899.54 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 384.15 Day 44 No 14.44 <7 Days IG-4 418.64 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17719.61 Day 44 Yes 758.44 <7 Days IG-5 16162.94 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 8858.38 Day 44 Yes 44.51 7-30 Days IG-6 9404.07 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20959.99 Day 44 Yes 373.53 <7 Days IG-7 18912.19 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26699.68 Day 44 Yes 1161.89 7-30 Days IG-8 25594.55 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 106.18 Day 44 No 1.94 <7 Days L-1 101.61 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42928.23 Day 44 Yes 921.93 7-30 Days L-10 40650.09 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25170.99 Day 44 No 1167.30 <7 Days L-11 26502.29 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7679.11 Day 44 Yes 196.17 <7 Days L-2 8355.25 Yes T+0 No No Funding