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 43753.15 Day 45 No 744.46 31-90 Days IG-1 45224.19 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23479.01 Day 45 No 949.17 <7 Days IG-2 24096.69 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1537.58 Day 45 No 3.56 <7 Days S-1 1630.77 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 28227.71 Day 45 Yes 323.30 7-30 Days S-2 27696.95 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30579.80 Day 45 Yes 1230.95 <7 Days S-3 28932.26 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20976.87 Day 45 Yes 673.15 31-90 Days S-4 22583.86 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18084.11 Day 45 Yes 519.54 7-30 Days S-5 17154.96 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 4470.52 Day 45 No 201.42 31-90 Days S-6 4613.58 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 3049.77 Day 45 Yes 91.27 31-90 Days S-7 3279.69 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 30918.52 Day 46 Yes 1085.07 7-30 Days A-0-Q 31909.37 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15604.04 Day 46 No 144.29 31-90 Days A-1-Q 14090.34 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32025.14 Day 46 Yes 1268.68 7-30 Days A-2-Q 35043.32 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 44036.27 Day 46 No 1150.04 7-30 Days A-3-Q 40986.49 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22222.68 Day 46 Yes 33.99 31-90 Days A-4-Q 22923.30 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 32626.47 Day 46 No 841.73 <7 Days A-5-Q 30431.21 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 40740.52 Day 46 Yes 1779.64 <7 Days CB-1-Q 38116.55 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 26098.20 Day 46 Yes 1126.06 31-90 Days CB-2-Q 24249.66 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 29053.68 Day 46 Yes 786.93 <7 Days S-1-Q 28602.07 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23656.77 Day 46 Yes 483.74 7-30 Days S-2-Q 25595.82 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40571.03 Day 46 No 1314.04 <7 Days S-3-Q 40377.44 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6873.18 Day 46 Yes 189.52 7-30 Days S-4-Q 6719.83 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 30187.63 Day 46 No 903.07 <7 Days CB-3-Q 28476.04 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 17224.76 Day 46 No 508.47 7-30 Days G-1-Q 18394.92 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5375.92 Day 46 No 28.13 7-30 Days G-2-Q 5629.67 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 230.77 Day 46 Yes 8.11 7-30 Days G-3-Q 220.02 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury