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 7048.98 Day 47 Yes 161.67 31-90 Days E-4 7416.05 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 25638.11 Day 47 No 1148.51 <7 Days E-5 27209.18 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12758.46 Day 47 Yes 606.43 7-30 Days E-6 13035.05 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 19048.23 Day 47 Yes 649.79 7-30 Days E-7 18024.75 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14278.39 Day 47 Yes 115.80 31-90 Days E-8 14446.28 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 38522.95 Day 47 No 204.01 <7 Days E-9 39337.17 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 22663.84 Day 47 Yes 271.65 7-30 Days G-4 24787.88 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24333.90 Day 47 No 318.08 7-30 Days IG-3 23246.12 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42471.92 Day 47 Yes 1426.89 7-30 Days IG-4 40884.06 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 13668.25 Day 47 No 64.91 <7 Days IG-5 13786.76 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 10247.18 Day 47 No 4.69 31-90 Days IG-6 10424.44 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21081.32 Day 47 Yes 327.91 7-30 Days IG-7 22468.40 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 14032.69 Day 47 No 257.06 <7 Days IG-8 14705.01 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 12024.41 Day 47 Yes 564.19 7-30 Days L-1 12601.61 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26482.62 Day 47 No 125.56 <7 Days L-10 28937.65 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41563.35 Day 47 Yes 1170.11 <7 Days L-11 43751.30 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20227.34 Day 47 Yes 688.07 31-90 Days L-2 21214.44 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 5043.13 Day 47 Yes 65.87 <7 Days L-3 5235.94 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 9701.91 Day 47 No 440.83 31-90 Days L-4 9548.43 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18978.49 Day 47 Yes 700.00 <7 Days L-5 18547.03 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 6670.26 Day 47 Yes 10.77 <7 Days L-6 7309.98 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 41424.92 Day 47 Yes 830.16 31-90 Days L-7 39718.42 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26674.15 Day 47 Yes 855.19 31-90 Days L-8 27932.72 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 29046.10 Day 47 Yes 62.46 31-90 Days L-9 31713.49 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 5717.41 Day 47 Yes 89.08 7-30 Days LC-1 5840.56 Yes T+1 No No Treasury