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 19763.60 Day 47 Yes 822.28 <7 Days LC-2 18277.18 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 2649.37 Day 47 No 108.86 7-30 Days N-1 2627.35 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 31124.71 Day 47 Yes 516.16 <7 Days N-2 28784.48 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 42579.77 Day 47 Yes 959.98 7-30 Days N-3 44938.68 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 21568.63 Day 47 Yes 43.07 31-90 Days N-4 22684.41 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 18713.56 Day 47 No 402.83 31-90 Days N-5 20079.60 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 24496.78 Day 47 Yes 1102.11 31-90 Days N-6 26845.36 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 42854.27 Day 47 No 1307.70 31-90 Days N-7 46218.03 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 6465.27 Day 47 Yes 124.76 7-30 Days P-1 6613.75 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4647.37 Day 47 Yes 120.68 7-30 Days P-2 4780.65 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 26242.49 Day 47 Yes 148.75 31-90 Days S-8 23771.76 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 23738.89 Day 47 No 90.89 <7 Days Y-1 22200.34 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 4051.02 Day 47 Yes 27.13 31-90 Days Y-2 4168.31 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 20800.56 Day 47 Yes 16.45 7-30 Days Y-3 21265.92 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 23896.07 Day 47 No 1139.73 31-90 Days Y-4 21973.81 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 7263.66 Day 47 Yes 169.68 31-90 Days Z-1 7157.84 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 7467.31 Day 47 No 240.28 31-90 Days A-2 7449.11 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 629.38 Day 47 Yes 3.38 31-90 Days A-3 615.14 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 17710.91 Day 47 No 537.54 7-30 Days A-4 16996.35 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 40112.54 Day 47 Yes 797.23 7-30 Days A-5 38169.31 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 21288.17 Day 47 Yes 797.56 31-90 Days CB-1 19851.19 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate Yes 1685.72 Day 47 No 70.87 <7 Days CB-2 1613.93 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 31263.52 Day 47 No 358.10 7-30 Days CB-3 29114.52 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 24814.80 Day 47 Yes 693.52 31-90 Days E-1 23564.56 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Non-Financial Corporate No 18330.94 Day 47 Yes 617.09 31-90 Days E-2 17875.37 No T+0 No Yes Liberty Wealth Management LLC Funding