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 3687.24 Day 44 Yes 62.74 <7 Days L-3 3745.99 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21621.77 Day 44 No 197.42 <7 Days L-4 22040.69 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6861.80 Day 44 Yes 32.33 31-90 Days L-5 7125.33 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18984.81 Day 44 No 601.21 <7 Days L-6 17141.77 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25265.34 Day 44 No 848.51 7-30 Days L-7 27140.95 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 27227.39 Day 44 Yes 780.89 <7 Days L-8 27839.81 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1775.10 Day 44 Yes 64.44 31-90 Days L-9 1831.14 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39378.36 Day 44 Yes 1677.01 31-90 Days LC-1 41095.50 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24424.68 Day 44 Yes 1087.25 31-90 Days LC-2 23029.79 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13587.82 Day 44 Yes 607.72 7-30 Days N-1 14522.34 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 8443.75 Day 44 Yes 57.56 <7 Days N-2 8291.98 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22649.57 Day 44 Yes 739.29 7-30 Days N-3 21738.48 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39182.69 Day 44 Yes 1715.49 31-90 Days N-4 42631.36 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29882.66 Day 44 No 812.29 <7 Days N-5 31324.79 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 25477.37 Day 44 No 477.98 <7 Days N-6 27232.99 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 39763.74 Day 44 Yes 1683.18 <7 Days N-7 43161.91 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12911.20 Day 44 Yes 497.60 7-30 Days P-1 12937.76 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5423.06 Day 44 No 43.47 31-90 Days P-2 5954.70 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 37116.12 Day 44 Yes 426.89 <7 Days S-8 34765.91 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32942.90 Day 44 Yes 89.59 31-90 Days Y-1 35894.38 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24920.02 Day 44 No 103.87 7-30 Days Y-2 23370.22 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30028.41 Day 44 No 1113.76 <7 Days Y-3 31094.75 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30013.69 Day 44 No 197.84 7-30 Days Y-4 32699.73 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17542.23 Day 44 No 863.71 31-90 Days Z-1 18135.27 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37132.34 Day 44 Yes 957.35 31-90 Days A-2 35818.40 No T+1 Yes Yes Liberty Capital Markets Inc. Funding