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 14868.00 Day 46 Yes 44.72 <7 Days S-5-Q 14301.51 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18890.43 Day 46 No 623.96 7-30 Days S-6-Q 17824.49 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11103.99 Day 46 No 190.61 7-30 Days S-7-Q 12030.77 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13255.53 Day 46 Yes 525.62 <7 Days E-1-Q 14399.84 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33228.35 Day 46 Yes 6.29 7-30 Days E-2-Q 34537.05 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 31482.91 Day 46 No 539.73 7-30 Days IG-1-Q 31259.15 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 20081.53 Day 46 No 235.38 <7 Days IG-2-Q 19727.16 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 33811.58 Day 46 No 1097.79 31-90 Days C-1 33036.60 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 33518.61 Day 46 Yes 117.21 7-30 Days CB-4 35562.64 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 250.79 Day 46 No 6.08 <7 Days E-10 240.78 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 11513.65 Day 46 Yes 476.90 31-90 Days E-3 10676.66 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 37206.44 Day 46 Yes 392.79 7-30 Days E-4 35528.04 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 15768.77 Day 46 Yes 77.70 <7 Days E-5 15463.08 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21642.45 Day 46 Yes 212.32 7-30 Days E-6 21058.82 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41492.06 Day 46 No 947.99 7-30 Days E-7 37535.11 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 39033.87 Day 46 Yes 288.74 31-90 Days E-8 42064.08 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5805.77 Day 46 No 66.67 7-30 Days E-9 5725.75 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 34094.76 Day 46 Yes 968.05 7-30 Days G-4 36540.22 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6796.68 Day 46 No 153.45 31-90 Days IG-3 6375.04 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6219.65 Day 46 No 23.20 7-30 Days IG-4 6547.37 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 32145.22 Day 46 No 759.86 <7 Days IG-5 31488.48 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26819.23 Day 46 No 511.03 31-90 Days IG-6 25449.39 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21790.28 Day 46 No 473.90 <7 Days IG-7 21604.98 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 11995.82 Day 46 Yes 443.52 7-30 Days IG-8 12101.13 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 43708.23 Day 46 Yes 839.28 7-30 Days L-1 41081.52 Yes T+1 No No Treasury